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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0% | 3,961 +735 | +23% | +$36.6K | |||
| $196K | 0% | 3,439 +87 | +3% | +$4.96K | |||
| $195K | 0% | 1,572 +130 | +9% | +$16.1K | |||
| $195K | 0% | 6,203 -1,319 | -18% | -$41.4K | |||
| $194K | 0% | 4,053 -115 | -3% | -$5.5K | |||
| $194K | 0% | 2,042 -649 | -24% | -$61.6K | |||
| $193K | 0% | 849 +34 | +4% | +$7.74K | |||
| $193K | 0% | 1,020 +321 | +46% | +$60.8K | |||
| $193K | 0% | 867 -168 | -16% | -$37.4K | |||
| $193K | 0% | 7,559 +608 | +9% | +$15.5K | |||
| $192K | 0% | 1,477 +575 | +64% | +$74.8K | |||
| $191K | 0% | 8,049 -461 | -5% | -$10.9K | |||
| $190K | 0% | 5,448 +12 | +0.2% | +$419 | |||
| $190K | 0% | 3,315 | – | – | |||
| $189K | 0% | 8,897 +729 | +9% | +$15.5K | |||
| $186K | 0% | 539 +5 | +0.9% | +$1.73K | |||
| $185K | 0% | 2,563 -52 | -2% | -$3.76K | |||
| $185K | 0% | 3,218 -178 | -5% | -$10.2K | |||
| $185K | 0% | 1,984 -731 | -27% | -$68.1K | |||
| $185K | 0% | 5,784 +662 | +13% | +$21.1K | |||
| $183K | 0% | 9,738 +219 | +2% | +$4.13K | |||
| $183K | 0% | 5,811 | – | – | |||
| $183K | 0% | 2,393 -330 | -12% | -$25.3K | |||
| $183K | 0% | 2,434 -182 | -7% | -$13.7K | |||
| $183K | 0% | 3,085 +203 | +7% | +$12K |
