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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0% | 15,362 | – | – | |||
| $504K | 0% | 4,850 | – | – | |||
| $501K | 0% | 5,055 | – | – | |||
| $497K | 0% | 4,311 +699 | +19% | +$80.6K | |||
| $495K | 0% | 10,440 +437 | +4% | +$20.7K | |||
| $493K | 0% | 762 +3 | +0.4% | +$1.94K | |||
| $493K | 0% | 29,868 -418 | -1% | -$6.9K | |||
| $493K | 0% | 821 -137 | -14% | -$82.2K | |||
| $492K | 0% | 2,413 +148 | +7% | +$30.2K | |||
| $489K | 0% | 1,734 +312 | +22% | +$87.9K | |||
| $484K | 0% | 7,016 +236 | +3% | +$16.3K | |||
| $482K | 0% | 5,276 -768 | -13% | -$70.2K | |||
| $481K | 0% | 16,448 +863 | +6% | +$25.2K | |||
| $480K | 0% | 3,381 -628 | -16% | -$89.1K | |||
| $477K | 0% | 13,673 -349 | -2% | -$12.2K | |||
| $477K | 0% | 2,810 +59 | +2% | +$10K | |||
| $477K | 0% | 1,085 +84 | +8% | +$36.9K | |||
| $476K | 0% | 18,699 +290 | +2% | +$7.38K | |||
| $476K | 0% | 15,758 +192 | +1% | +$5.8K | |||
| $475K | 0% | 1,649 +30 | +2% | +$8.65K | |||
| $473K | 0% | 12,562 +93 | +0.8% | +$3.5K | |||
| $471K | 0% | 2,557 +141 | +6% | +$26K | |||
| $470K | 0% | 12,378 -902,501 | -99% | -$34.3M | |||
| $470K | 0% | 5,715 +161 | +3% | +$13.2K | |||
| $467K | 0% | 50,076 +34,159 | +215% | +$319K |
