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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 2,457 -52 | -2% | -$5.35K | |||
| $251K | 0% | 4,636 -42 | -0.9% | -$2.27K | |||
| $248K | 0% | 409 +37 | +10% | +$22.4K | |||
| $247K | 0% | 63,291 +179 | +0.3% | +$700 | |||
| $246K | 0% | 6,590 -1,486 | -18% | -$55.6K | |||
| $245K | 0% | 6,335 | – | – | |||
| $242K | 0% | 8,134 +2,606 | +47% | +$77.7K | |||
| $242K | 0% | 2,183 +748 | +52% | +$82.8K | |||
| $240K | 0% | 2,560 +1,833 | +252% | +$172K | |||
| $239K | 0% | 2,068 +784 | +61% | +$90.7K | |||
| $238K | 0% | 10,263 | – | – | |||
| $238K | 0% | 221 +6 | +3% | +$6.45K | |||
| $237K | 0% | 6,222 +3,650 | +142% | +$139K | |||
| $235K | 0% | 865 -53 | -6% | -$14.4K | |||
| $235K | 0% | 562 +30 | +6% | +$12.5K | |||
| $233K | 0% | 983 -261 | -21% | -$61.8K | |||
| $232K | 0% | 1,321 +273 | +26% | +$48K | |||
| $229K | 0% | 9,136 -363 | -4% | -$9.12K | |||
| $229K | 0% | 855 +176 | +26% | +$47.1K | |||
| $229K | 0% | 2,733 -12,154 | -82% | -$1.02M | |||
| $229K | 0% | 8,011 +715 | +10% | +$20.4K | |||
| $229K | 0% | 6,035 +1,289 | +27% | +$48.9K | |||
| $227K | 0% | 7,503 +32 | +0.4% | +$970 | |||
| $227K | 0% | 10,971 -1,475 | -12% | -$30.5K | |||
| $226K | 0% | 60,000 | – | – |
