AF
Allworth Financial Portfolio holdings
AUM $17.7B
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 | 0% | 0 -100 | Closed | -$353 | |||
| $0 | 0% | 0 -50 | Closed | -$265 | |||
| $0 | 0% | 0 -37 | Closed | -$2.09K | |||
| $0 | 0% | 0 -30 | Closed | -$1.42K | |||
| $0 | 0% | 0 -4 | Closed | -$265 | |||
| $0 | 0% | 0 -500 | Closed | -$7.48K | |||
| $0 | 0% | 0 -7 | Closed | -$162 | |||
| $0 | 0% | 0 -1,086 | Closed | -$30.2K | |||
| $0 | 0% | 0 -8 | Closed | -$218 | |||
| $0 | 0% | 0 -37 | Closed | -$423 | |||
| $0 | 0% | 0 -874 | Closed | -$15.6K | |||
| $0 | 0% | 0 -2 | Closed | -$252 | |||
| $0 | 0% | 0 -896 | Closed | -$23.4K | |||
| $0 | 0% | 0 -93 | Closed | -$4.64K | |||
| $0 | 0% | 0 -100 | Closed | -$5.81K | |||
| $0 | 0% | 0 -50 | Closed | -$1.04K | |||
| $0 | 0% | 0 -1,355 | Closed | -$59.8K | |||
| $0 | 0% | 0 -307 | Closed | -$4.45K | |||
| $0 | 0% | 0 -247 | Closed | -$919 | |||
| $0 | 0% | 0 -163 | Closed | -$1.72K | |||
| $0 | 0% | 0 -107 | Closed | -$516 | |||
| $0 | 0% | 0 -107 | Closed | -$457 | |||
| $0 | 0% | 0 -116 | Closed | -$4.28K | |||
| $0 | 0% | 0 -10 | Closed | -$352 | |||
| $0 | 0% | 0 -700 | Closed | -$29.2K |
