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 -1,375 | Closed | -$67.8K | |||
| $0 | 0% | 0 -265 | Closed | -$4.23K | |||
| $0 | 0% | 0 -496 | Closed | -$16.5K | |||
| $0 | 0% | 0 -200 | Closed | -$4.26K | |||
| $0 | 0% | 0 -35 | Closed | -$503 | |||
| $0 | 0% | 0 -3,581 | Closed | -$145K | |||
| $0 | 0% | 0 -3 | Closed | -$115 | |||
| $0 | 0% | 0 -11 | Closed | -$175 | |||
| $0 | 0% | 0 -514 | Closed | -$1.95K | |||
| $0 | 0% | 0 -5 | Closed | -$468 | |||
| $0 | 0% | 0 -1,490 | Closed | -$77.9K | |||
| $0 | 0% | 0 -12 | Closed | -$204 | |||
| $0 | 0% | 0 -15 | Closed | -$135 | |||
| $0 | 0% | 0 -11 | Closed | -$1.51K | |||
| $0 | 0% | 0 -4 | Closed | -$119 | |||
| $0 | 0% | 0 -224 | Closed | -$2.43K | |||
| $0 | 0% | 0 -16,000 | Closed | -$164K | |||
| $0 | 0% | 0 -1,834 | Closed | -$89.9K | |||
| $0 | 0% | 0 -3,000 | Closed | -$37.8K | |||
| $0 | 0% | 0 -32 | Closed | -$67 | |||
| $0 | 0% | 0 -40 | Closed | -$117 | |||
| $0 | 0% | 0 -65 | Closed | -$2.6K | |||
| $0 | 0% | 0 -116 | Closed | -$652 | |||
| $0 | 0% | 0 -231 | Closed | -$349 | |||
| $0 | 0% | 0 -3,653 | Closed | -$42K |
