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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0% | 9,725 +2,166 | +29% | +$77.5K | |||
| $347K | 0% | 4,842 +287 | +6% | +$20.6K | |||
| $347K | 0% | 1,541 -7 | -0.5% | -$1.58K | |||
| $346K | 0% | 3,167 +187 | +6% | +$20.4K | |||
| $344K | 0% | 28,463 -248 | -0.9% | -$3K | |||
| $342K | 0% | 3,288 -315 | -9% | -$32.8K | |||
| $338K | 0% | 20,381 | – | – | |||
| $338K | 0% | 1,418 +41 | +3% | +$9.76K | |||
| $337K | 0% | 9,415 +4,724 | +101% | +$169K | |||
| $337K | 0% | 6,937 -266 | -4% | -$12.9K | |||
| $337K | 0% | 3,641 +653 | +22% | +$60.4K | |||
| $336K | 0% | 6,037 +1,234 | +26% | +$68.7K | |||
| $334K | 0% | 4,454 -15 | -0.3% | -$1.13K | |||
| $332K | 0% | 4,380 -76 | -2% | -$5.76K | |||
| $331K | 0% | 16,534 +894 | +6% | +$17.9K | |||
| $331K | 0% | 2,781 -73 | -3% | -$8.68K | |||
| $330K | 0% | 2,711 -103 | -4% | -$12.5K | |||
| $328K | 0% | 49,191 +3,399 | +7% | +$22.6K | |||
| $327K | 0% | 9,212 -3,837 | -29% | -$136K | |||
| $327K | 0% | 8,294 +357 | +5% | +$14.1K | |||
| $327K | 0% | 8,165 -1,662 | -17% | -$66.5K | |||
| $326K | 0% | 5,961 +363 | +6% | +$19.8K | |||
| $326K | 0% | 13,343 +4,346 | +48% | +$106K | |||
| $325K | 0% | 4,774 +1,211 | +34% | +$82.5K | |||
| $323K | 0% | 6,578 -236 | -3% | -$11.6K |
