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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0% | 4,036 +141 | +4% | +$19.7K | |||
| $565K | 0% | 8,402 +177 | +2% | +$11.9K | |||
| $563K | 0% | 5,114 -339 | -6% | -$37.3K | |||
| $562K | 0% | 11,846 +239 | +2% | +$11.3K | |||
| $560K | 0% | 11,310 +1,003 | +10% | +$49.7K | |||
| $549K | 0% | 10,054 +1,238 | +14% | +$67.6K | |||
| $549K | 0% | 9,544 +270 | +3% | +$15.5K | |||
| $547K | 0% | 9,346 +61 | +0.7% | +$3.57K | |||
| $545K | 0% | 6,615 +68 | +1% | +$5.6K | |||
| $544K | 0% | 7,967 -8 | -0.1% | -$546 | |||
| $544K | 0% | 3,724 +539 | +17% | +$78.7K | |||
| $542K | 0% | 1,065 -100 | -9% | -$50.9K | |||
| $542K | 0% | 10,149 +7,219 | +246% | +$385K | |||
| $541K | 0% | 11,073 -9,660 | -47% | -$472K | |||
| $540K | 0% | 3,978 +207 | +5% | +$28.1K | |||
| $529K | 0% | 46,162 -2,021 | -4% | -$23.2K | |||
| $528K | 0% | 68,501 +49,501 | +261% | +$382K | |||
| $528K | 0% | 3,874 +2,722 | +236% | +$371K | |||
| $527K | 0% | 1,870 +28 | +2% | +$7.9K | |||
| $521K | 0% | 8,344 +5,493 | +193% | +$343K | |||
| $513K | 0% | 17,580 -171 | -1% | -$4.99K | |||
| $513K | 0% | 10,244 +2,965 | +41% | +$148K | |||
| $509K | 0% | 58,248 -276 | -0.5% | -$2.41K | |||
| $508K | 0% | 12,446 -2,069 | -14% | -$84.4K | |||
| $507K | 0% | 6,303 +390 | +7% | +$31.3K |
