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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0% | 48,323 +238 | +0.5% | +$2.29K | |||
| $464K | 0% | 5,904 -602 | -9% | -$47.3K | |||
| $456K | 0% | 5,877 -1,255 | -18% | -$97.4K | |||
| $455K | 0% | 2,074 -114 | -5% | -$25K | |||
| $452K | 0% | 11,560 -3,518 | -23% | -$138K | |||
| $442K | 0% | 5,356 +200 | +4% | +$16.5K | |||
| $437K | 0% | 6,791 -337 | -5% | -$21.7K | |||
| $433K | 0% | 366 -10 | -3% | -$11.8K | |||
| $432K | 0% | 8,061 +1,537 | +24% | +$82.3K | |||
| $430K | 0% | 12,658 -146 | -1% | -$4.96K | |||
| $428K | 0% | 3,988 -1,243 | -24% | -$134K | |||
| $428K | 0% | 7,676 -248 | -3% | -$13.8K | |||
| $426K | 0% | 3,641 +247 | +7% | +$28.9K | |||
| $424K | 0% | 3,558 -39 | -1% | -$4.65K | |||
| $423K | 0% | 8,511 +3,150 | +59% | +$157K | |||
| $422K | 0% | 4,212 +1 | +0% | +$100 | |||
| $420K | 0% | 13,210 +87 | +0.7% | +$2.77K | |||
| $420K | 0% | 1,310 -45 | -3% | -$14.4K | |||
| $420K | 0% | 18,760 | – | – | |||
| $419K | 0% | 10,099 +5,385 | +114% | +$224K | |||
| $419K | 0% | 13,309 +403 | +3% | +$12.7K | |||
| $418K | 0% | 3,503 -43 | -1% | -$5.13K | |||
| $416K | 0% | 10,839 +9,671 | +828% | +$372K | |||
| $416K | 0% | 22,263 +1,792 | +9% | +$33.5K | |||
| $416K | 0% | 7,567 +5 | +0.1% | +$275 |
