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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 11,174 -6,802 | -38% | -$181K | |||
| $297K | 0% | 3,046 -78 | -3% | -$7.61K | |||
| $296K | 0% | 6,991 +166 | +2% | +$7.03K | |||
| $296K | 0% | 6,733 +125 | +2% | +$5.5K | |||
| $294K | 0% | 7,580 | – | – | |||
| $294K | 0% | 1,691 -266 | -14% | -$46.2K | |||
| $293K | 0% | 654 +64 | +11% | +$28.6K | |||
| $291K | 0% | 30,511 +15,541 | +104% | +$148K | |||
| $291K | 0% | 11,847 -1,753 | -13% | -$43.1K | |||
| $289K | 0% | 7,704 -155 | -2% | -$5.81K | |||
| $288K | 0% | 3,271 -20 | -0.6% | -$1.76K | |||
| $286K | 0% | 1,036 +286 | +38% | +$79.1K | |||
| $284K | 0% | 5,900 -800 | -12% | -$38.6K | |||
| $284K | 0% | 1,575 +73 | +5% | +$13.2K | |||
| $284K | 0% | 10,182 | – | – | |||
| $283K | 0% | 1,260 -4 | -0.3% | -$898 | |||
| $282K | 0% | 5,189 -26 | -0.5% | -$1.41K | |||
| $282K | 0% | 5,294 -176 | -3% | -$9.38K | |||
| $279K | 0% | 5,723 +3,075 | +116% | +$150K | |||
| $279K | 0% | 10,098 +1,106 | +12% | +$30.5K | |||
| $278K | 0% | 1,646 +268 | +19% | +$45.3K | |||
| $277K | 0% | 6,507 +1,926 | +42% | +$82K | |||
| $277K | 0% | 4,377 -1,304 | -23% | -$82.4K | |||
| $276K | 0% | 3,455 +801 | +30% | +$64K | |||
| $275K | 0% | 2,968 +354 | +14% | +$32.8K |
