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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 2,065 +222 | +12% | +$22.5K | |||
| $209K | 0% | 5,926 | – | – | |||
| $209K | 0% | 2,509 +559 | +29% | +$46.5K | |||
| $208K | 0% | 2,528 -127 | -5% | -$10.5K | |||
| $208K | 0% | 6,871 | – | – | |||
| $208K | 0% | 8,078 -905 | -10% | -$23.3K | |||
| $207K | 0% | 1,441 -3 | -0.2% | -$431 | |||
| $206K | 0% | 1,293 -25 | -2% | -$3.99K | |||
| $206K | 0% | 5,046 +21 | +0.4% | +$857 | |||
| $205K | 0% | 2,357 | – | – | |||
| $204K | 0% | 1,735 +12 | +0.7% | +$1.41K | |||
| $203K | 0% | 4,792 -205 | -4% | -$8.7K | |||
| $203K | 0% | 3,138 +26 | +0.8% | +$1.69K | |||
| $203K | 0% | 6,913 -6,119 | -47% | -$180K | |||
| $202K | 0% | 2,803 +186 | +7% | +$13.4K | |||
| $202K | 0% | 7,681 +2,120 | +38% | +$55.6K | |||
| $201K | 0% | 2,846 +1,765 | +163% | +$125K | |||
| $201K | 0% | 2,829 -27 | -1% | -$1.92K | |||
| $200K | 0% | 3,965 -476 | -11% | -$24K | |||
| $200K | 0% | 9,181 -293 | -3% | -$6.39K | |||
| $200K | 0% | 3,482 +167 | +5% | +$9.57K | |||
| $199K | 0% | 4,797 +721 | +18% | +$29.9K | |||
| $199K | 0% | 1,576 +15 | +1% | +$1.89K | |||
| $198K | 0% | 17,908 -336 | -2% | -$3.71K | |||
| $197K | 0% | 547 +15 | +3% | +$5.41K |
