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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.01% | 2,499 +74 | +3% | +$32.5K | |||
| $1.09M | 0.01% | 16,845 -2,955 | -15% | -$191K | |||
| $1.08M | 0.01% | 25,971 +185 | +0.7% | +$7.71K | |||
| $1.08M | 0.01% | 61,465 +7,398 | +14% | +$130K | |||
| $1.08M | 0.01% | 21,773 +1,861 | +9% | +$92K | |||
| $1.08M | 0.01% | 23,219 +385 | +2% | +$17.8K | |||
| $1.07M | 0.01% | 42,063 -1,213 | -3% | -$30.7K | |||
| $1.06M | 0.01% | 46,186 -1,597 | -3% | -$36.8K | |||
| $1.06M | 0.01% | 102,060 -31,628 | -24% | -$329K | |||
| $1.06M | 0.01% | 9,329 | – | – | |||
| $1.05M | 0.01% | 22,632 +18,318 | +425% | +$849K | |||
| $1.05M | 0.01% | 4,246 -44 | -1% | -$10.8K | |||
| $1.04M | 0.01% | 7,547 -3,175 | -30% | -$439K | |||
| $1.02M | 0.01% | 19,740 -13,250 | -40% | -$687K | |||
| $1.02M | 0.01% | 13,844 -751 | -5% | -$55.4K | |||
| $1.02M | 0.01% | 8,544 +443 | +5% | +$52.8K | |||
| $1.02M | 0.01% | 8,803 -9 | -0.1% | -$1.04K | |||
| $1.02M | 0.01% | 17,463 -1,092 | -6% | -$63.6K | |||
| $1M | 0.01% | 10,458 -7,622 | -42% | -$729K | |||
| $996K | 0.01% | 21,761 -3,654 | -14% | -$167K | |||
| $993K | 0.01% | 7,219 -364 | -5% | -$50.1K | |||
| $983K | 0.01% | 2,043 +92 | +5% | +$44.3K | |||
| $981K | 0.01% | 19,214 -983 | -5% | -$50.2K | |||
| $978K | 0.01% | 5,286 +178 | +3% | +$32.9K | |||
| $967K | 0.01% | 45,861 -11,719 | -20% | -$247K |
