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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.01% | 6,581 +37 | +0.6% | +$8.59K | |||
| $1.53M | 0.01% | 18,300 -227 | -1% | -$18.9K | |||
| $1.52M | 0.01% | 10,329 +166 | +2% | +$24.5K | |||
| $1.51M | 0.01% | 684 -3 | -0.4% | -$6.61K | |||
| $1.5M | 0.01% | 5,720 -955 | -14% | -$250K | |||
| $1.48M | 0.01% | 25,968 -1,347 | -5% | -$76.8K | |||
| $1.48M | 0.01% | 38,981 -2,945 | -7% | -$112K | |||
| $1.47M | 0.01% | 10,221 -556 | -5% | -$80.2K | |||
| $1.44M | 0.01% | 29,156 -2,082 | -7% | -$103K | |||
| $1.42M | 0.01% | 61,771 -2,470 | -4% | -$57K | |||
| $1.41M | 0.01% | 28,171 -426 | -1% | -$21.3K | |||
| $1.4M | 0.01% | 32,276 +2,031 | +7% | +$88.4K | |||
| $1.4M | 0.01% | 47,218 -4,395 | -9% | -$130K | |||
| $1.37M | 0.01% | 7,305 -52 | -0.7% | -$9.75K | |||
| $1.37M | 0.01% | 7,717 +541 | +8% | +$95.7K | |||
| $1.37M | 0.01% | 160,592 +5,501 | +4% | +$46.8K | |||
| $1.35M | 0.01% | 45,640 +22,921 | +101% | +$679K | |||
| $1.35M | 0.01% | 4,036 +21 | +0.5% | +$7.03K | |||
| $1.35M | 0.01% | 45,808 +274 | +0.6% | +$8.05K | |||
| $1.34M | 0.01% | 42,859 -2,507 | -6% | -$78.5K | |||
| $1.34M | 0.01% | 60,182 -22,300 | -27% | -$496K | |||
| $1.33M | 0.01% | 22,690 -1,768 | -7% | -$103K | |||
| $1.31M | 0.01% | 14,229 -134 | -0.9% | -$12.3K | |||
| $1.31M | 0.01% | 3,938 +228 | +6% | +$75.6K | |||
| $1.31M | 0.01% | 16,064 -1,502 | -9% | -$122K |
