AF
Allworth Financial Portfolio holdings
AUM $17.7B
This Quarter Return
-0.83%
1 Year Return
+5.85%
3 Year Return
+14.2%
5 Year Return
+63%
10 Year Return
+79.68%
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$472M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178
Top Buys
| 1 | $373M | |
| 2 | $216M | |
| 3 | $93.6M | |
| 4 | $49.6M | |
| 5 | $49M |
Top Sells
| 1 | $268M | |
| 2 | $203M | |
| 3 | $82.8M | |
| 4 | $36.1M | |
| 5 | $34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| – | – | -1 | Closed | -$46 | |||
| $4 | ﹤0.01% | 4 +1 | +33% | +$1 | |||
| $4 | ﹤0.01% | 6 | – | – | |||
| $4 | ﹤0.01% | 2 | – | – | |||
| $4 | ﹤0.01% | 1 -7 | -88% | -$28 | |||
| $4 | ﹤0.01% | 1 -500 | -100% | -$2K | |||
| $4 | ﹤0.01% | 66 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 1 -1 | -50% | -$3 | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 6 +4 | +200% | +$2 | |||
| – | – | 0 | – | – | |||
| – | – | -1,515 | Closed | -$48K | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| $1 | ﹤0.01% | 2 | – | – | |||
| $1 | ﹤0.01% | 30 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| – | – | -2,000 | Closed | -$7.64K | |||
| – | – | -1,500 | Closed | -$63K |
