AF
Allworth Financial Portfolio holdings
AUM $17.7B
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$482M
Cap. Flow % of AUM
2.72%
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 | 4.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.01% | 34,364 -353 | -1% | -$17.5K | |||
| $1.7M | 0.01% | 25,825 +4,030 | +18% | +$266K | |||
| $1.7M | 0.01% | 14,282 -224 | -2% | -$26.7K | |||
| $1.7M | 0.01% | 21,713 +1,332 | +7% | +$104K | |||
| $1.69M | 0.01% | 51,267 -1,861 | -4% | -$61.4K | |||
| $1.67M | 0.01% | 3,905 +1,217 | +45% | +$522K | |||
| $1.66M | 0.01% | 155,224 -14,882 | -9% | -$159K | |||
| $1.66M | 0.01% | 5,651 -159 | -3% | -$46.7K | |||
| $1.66M | 0.01% | 6,361 +403 | +7% | +$105K | |||
| $1.65M | 0.01% | 67,664 -16,713 | -20% | -$407K | |||
| $1.64M | 0.01% | 21,888 +6,079 | +38% | +$457K | |||
| $1.63M | 0.01% | 15,678 +4,759 | +44% | +$495K | |||
| $1.62M | 0.01% | 8,307 -443 | -5% | -$86.5K | |||
| $1.62M | 0.01% | 26,756 -14 | -0.1% | -$846 | |||
| $1.61M | 0.01% | 10,559 -2,352 | -18% | -$360K | |||
| $1.61M | 0.01% | 88,138 -6,065 | -6% | -$111K | |||
| $1.6M | 0.01% | 51,919 -118 | -0.2% | -$3.64K | |||
| $1.6M | 0.01% | 6,429 -57 | -0.9% | -$14.2K | |||
| $1.6M | 0.01% | 4,776 +59 | +1% | +$19.7K | |||
| $1.59M | 0.01% | 69,515 +2,149 | +3% | +$49.3K | |||
| $1.58M | 0.01% | 12,731 -1,388 | -10% | -$172K | |||
| $1.57M | 0.01% | 13,321 -1,451 | -10% | -$172K | |||
| $1.56M | 0.01% | 31,950 +20,665 | +183% | +$1.01M | |||
| $1.55M | 0.01% | 29,061 +3,602 | +14% | +$192K | |||
| $1.53M | 0.01% | 8,716 +666 | +8% | +$117K |
