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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 5,175 +268 | +5% | +$19.8K | |||
| $377K | 0% | 3,787 +174 | +5% | +$17.3K | |||
| $375K | 0% | 8,319 -860 | -9% | -$38.8K | |||
| $372K | 0% | 8,023 -182 | -2% | -$8.45K | |||
| $371K | 0% | 14,069 +790 | +6% | +$20.8K | |||
| $369K | 0% | 2,550 -67 | -3% | -$9.71K | |||
| $368K | 0% | 4,125 +938 | +29% | +$83.7K | |||
| $368K | 0% | 8,285 -2,727 | -25% | -$121K | |||
| $368K | 0% | 1,866 +578 | +45% | +$114K | |||
| $365K | 0% | 2,540 +319 | +14% | +$45.9K | |||
| $365K | 0% | 4,846 -574 | -11% | -$43.2K | |||
| $363K | 0% | 21,450 -14,880 | -41% | -$252K | |||
| $362K | 0% | 9,891 | – | – | |||
| $357K | 0% | 4,857 +38 | +0.8% | +$2.79K | |||
| $355K | 0% | 11,815 +3,084 | +35% | +$92.8K | |||
| $355K | 0% | 11,735 -3,807 | -24% | -$115K | |||
| $354K | 0% | 5,329 | – | – | |||
| $353K | 0% | 98 +1 | +1% | +$3.6K | |||
| $353K | 0% | 10,242 +371 | +4% | +$12.8K | |||
| $352K | 0% | 4,887 | – | – | |||
| $352K | 0% | 13,740 -6,921 | -34% | -$177K | |||
| $352K | 0% | 2,568 +130 | +5% | +$17.8K | |||
| $351K | 0% | 11,046 +1,454 | +15% | +$46.2K | |||
| $349K | 0% | 14,498 +32 | +0.2% | +$771 | |||
| $349K | 0% | 4,415 -63 | -1% | -$4.98K |
