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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.01% | 12,240 -3,022 | -20% | -$316K | |||
| $1.28M | 0.01% | 13,448 -1,555 | -10% | -$148K | |||
| $1.27M | 0.01% | 6,523 +2,094 | +47% | +$406K | |||
| $1.26M | 0.01% | 13,544 -4,043 | -23% | -$377K | |||
| $1.25M | 0.01% | 12,338 +1,094 | +10% | +$111K | |||
| $1.24M | 0.01% | 9,461 -3,274 | -26% | -$429K | |||
| $1.24M | 0.01% | 21,934 +2,574 | +13% | +$145K | |||
| $1.24M | 0.01% | 52,165 +20,475 | +65% | +$485K | |||
| $1.23M | 0.01% | 1,309 -1,304 | -50% | -$1.22M | |||
| $1.22M | 0.01% | 52,787 +2 | +0% | +$46 | |||
| $1.22M | 0.01% | 9,294 +2 | +0% | +$262 | |||
| $1.21M | 0.01% | 29,986 +19,315 | +181% | +$780K | |||
| $1.2M | 0.01% | 47,901 -7,201 | -13% | -$180K | |||
| $1.18M | 0.01% | 5,914 -996 | -14% | -$199K | |||
| $1.18M | 0.01% | 7,189 +67 | +0.9% | +$11K | |||
| $1.18M | 0.01% | 32,920 -31 | -0.1% | -$1.11K | |||
| $1.17M | 0.01% | 22,387 -1,310 | -6% | -$68.3K | |||
| $1.16M | 0.01% | 28,304 -939 | -3% | -$38.4K | |||
| $1.15M | 0.01% | 21,538 +309 | +1% | +$16.5K | |||
| $1.14M | 0.01% | 8,113 +112 | +1% | +$15.7K | |||
| $1.13M | 0.01% | 12,231 -2,762 | -18% | -$255K | |||
| $1.13M | 0.01% | 20,313 +8 | +0% | +$443 | |||
| $1.11M | 0.01% | 6,079 -279 | -4% | -$51.1K | |||
| $1.11M | 0.01% | 4,590 -39 | -0.8% | -$9.44K | |||
| $1.11M | 0.01% | 3,590 -16 | -0.4% | -$4.94K |
