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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0% | 3,677 -58 | -2% | -$12.5K | |||
| $793K | 0% | 2,173 +53 | +3% | +$19.3K | |||
| $792K | 0% | 7,679 +589 | +8% | +$60.7K | |||
| $792K | 0% | 15,815 +3,415 | +28% | +$171K | |||
| $791K | 0% | 18,029 -1,552 | -8% | -$68.1K | |||
| $788K | 0% | 36,083 -3,418 | -9% | -$74.6K | |||
| $788K | 0% | 22,558 +14,842 | +192% | +$518K | |||
| $784K | 0% | 36,495 -16,233 | -31% | -$349K | |||
| $783K | 0% | 6,172 -2,739 | -31% | -$347K | |||
| $768K | 0% | 14,247 | – | – | |||
| $767K | 0% | 2,718 +315 | +13% | +$88.9K | |||
| $767K | 0% | 26,455 +7,114 | +37% | +$206K | |||
| $760K | 0% | 8,052 +445 | +6% | +$42K | |||
| $758K | 0% | 28,648 -882 | -3% | -$23.3K | |||
| $753K | 0% | 11,141 +4 | +0% | +$271 | |||
| $752K | 0% | 3,185 +76 | +2% | +$18K | |||
| $744K | 0% | 14,960 +5,344 | +56% | +$266K | |||
| $743K | 0% | 22,320 -5,912 | -21% | -$197K | |||
| $740K | 0% | 2,704 -9 | -0.3% | -$2.46K | |||
| $737K | 0% | 35,641 -5,130 | -13% | -$106K | |||
| $734K | 0% | 3,062 +164 | +6% | +$39.3K | |||
| $734K | 0% | 45,347 +1,727 | +4% | +$27.9K | |||
| $734K | 0% | 8,408 -583 | -6% | -$50.9K | |||
| $732K | 0% | 6,598 +80 | +1% | +$8.88K | |||
| $729K | 0% | 9,416 +699 | +8% | +$54.1K |
