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 | |
|---|---|---|---|---|---|---|---|
| $959K | 0.01% | 4,389 +48 | +1% | +$10.5K | |||
| $958K | 0.01% | 1,946 +205 | +12% | +$101K | |||
| $956K | 0.01% | 11,693 +849 | +8% | +$69.4K | |||
| $948K | 0.01% | 4,522 +150 | +3% | +$31.5K | |||
| $945K | 0.01% | 15,313 +1,614 | +12% | +$99.6K | |||
| $943K | 0.01% | 3,748 -18 | -0.5% | -$4.53K | |||
| $935K | 0.01% | 17,408 -499 | -3% | -$26.8K | |||
| $924K | 0.01% | 17,284 -549 | -3% | -$29.4K | |||
| $922K | 0.01% | 1,367 +77 | +6% | +$52K | |||
| $919K | 0.01% | 4,934 +6 | +0.1% | +$1.12K | |||
| $918K | 0.01% | 7,617 | – | – | |||
| $918K | 0.01% | 21,734 +6,778 | +45% | +$286K | |||
| $917K | 0.01% | 21,219 +9,630 | +83% | +$416K | |||
| $913K | 0.01% | 13,374 +11,679 | +689% | +$798K | |||
| $909K | 0.01% | 2,648 +538 | +26% | +$185K | |||
| $908K | 0.01% | 13,793 | – | – | |||
| $897K | 0.01% | 6,074 +995 | +20% | +$147K | |||
| $893K | 0.01% | 7,303 -255 | -3% | -$31.2K | |||
| $893K | 0.01% | 4,765 -55 | -1% | -$10.3K | |||
| $893K | 0.01% | 4,545 -799 | -15% | -$157K | |||
| $888K | 0.01% | 24,874 -128 | -0.5% | -$4.57K | |||
| $885K | 0.01% | 4,600 -3,166 | -41% | -$609K | |||
| $883K | 0.01% | 14,515 +13 | +0.1% | +$791 | |||
| $875K | 0% | 12,586 -182 | -1% | -$12.7K | |||
| $872K | 0% | 13,196 +1,240 | +10% | +$81.9K |
