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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0% | 13,960 -246 | -2% | -$15.3K | |||
| $868K | 0% | 7,658 +44 | +0.6% | +$4.99K | |||
| $866K | 0% | 15,660 -3,613 | -19% | -$200K | |||
| $865K | 0% | 9,009 +4,654 | +107% | +$447K | |||
| $860K | 0% | 636 +80 | +14% | +$108K | |||
| $859K | 0% | 2,453 +817 | +50% | +$286K | |||
| $859K | 0% | 81,380 +54,480 | +203% | +$575K | |||
| $857K | 0% | 19,599 -320 | -2% | -$14K | |||
| $855K | 0% | 38,893 -258 | -0.7% | -$5.68K | |||
| $855K | 0% | 26,295 +1,104 | +4% | +$35.9K | |||
| $853K | 0% | 4,037 +176 | +5% | +$37.2K | |||
| $850K | 0% | 11,402 -82 | -0.7% | -$6.11K | |||
| $844K | 0% | 10,419 -29 | -0.3% | -$2.35K | |||
| $844K | 0% | 32,172 -7,659 | -19% | -$201K | |||
| $839K | 0% | 3,119 -599 | -16% | -$161K | |||
| $837K | 0% | 3,822 -75 | -2% | -$16.4K | |||
| $834K | 0% | 10,203 -2,927 | -22% | -$239K | |||
| $834K | 0% | 7,276 +805 | +12% | +$92.3K | |||
| $818K | 0% | 10,866 +585 | +6% | +$44K | |||
| $811K | 0% | 6,799 -951 | -12% | -$113K | |||
| $805K | 0% | 25,705 +31 | +0.1% | +$971 | |||
| $805K | 0% | 5,015 -558 | -10% | -$89.5K | |||
| $804K | 0% | 26,812 -2,485 | -8% | -$74.5K | |||
| $801K | 0% | 9,680 -760 | -7% | -$62.9K | |||
| $797K | 0% | 9,039 -66 | -0.7% | -$5.82K |
