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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0% | 3,072 +1,251 | +69% | +$169K | |||
| $414K | 0% | 6,150 -82 | -1% | -$5.52K | |||
| $413K | 0% | 11,248 +62 | +0.6% | +$2.28K | |||
| $412K | 0% | 15,933 -2,545 | -14% | -$65.8K | |||
| $411K | 0% | 3,432 +56 | +2% | +$6.7K | |||
| $410K | 0% | 4,950 -102 | -2% | -$8.44K | |||
| $409K | 0% | 15,394 | – | – | |||
| $408K | 0% | 729 -132 | -15% | -$73.8K | |||
| $408K | 0% | 8,092 +1,651 | +26% | +$83.2K | |||
| $407K | 0% | 12,754 -1,610 | -11% | -$51.3K | |||
| $406K | 0% | 8,217 | – | – | |||
| $406K | 0% | 20,896 -278 | -1% | -$5.4K | |||
| $405K | 0% | 2,208 -110 | -5% | -$20.2K | |||
| $404K | 0% | 32,780 -57,476 | -64% | -$708K | |||
| $403K | 0% | 12,379 -571 | -4% | -$18.6K | |||
| $402K | 0% | 1,775 -60 | -3% | -$13.6K | |||
| $396K | 0% | 3,243 +3 | +0.1% | +$366 | |||
| $395K | 0% | 11,395 +2,172 | +24% | +$75.3K | |||
| $393K | 0% | 3,982 +2,969 | +293% | +$293K | |||
| $392K | 0% | 2,934 +975 | +50% | +$130K | |||
| $391K | 0% | 8,344 -2,479 | -23% | -$116K | |||
| $390K | 0% | 15,333 +6,209 | +68% | +$158K | |||
| $388K | 0% | 3,248 -5 | -0.2% | -$597 | |||
| $385K | 0% | 282 +1 | +0.4% | +$1.37K | |||
| $383K | 0% | 11,389 -784 | -6% | -$26.4K |
