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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0% | 2,391 -40 | -2% | -$3.06K | |||
| $182K | 0% | 21,503 +21,376 | +16,832% | +$181K | |||
| $181K | 0% | 4,419 +1,006 | +29% | +$41.2K | |||
| $180K | 0% | 873 +112 | +15% | +$23.1K | |||
| $180K | 0% | 6,535 -486,150 | -99% | -$13.4M | |||
| $179K | 0% | 8,266 +1,133 | +16% | +$24.6K | |||
| $179K | 0% | 661 -54 | -8% | -$14.6K | |||
| $178K | 0% | 3,022 -946 | -24% | -$55.6K | |||
| $177K | 0% | 2,228 +8 | +0.4% | +$635 | |||
| $177K | 0% | 3,013 -2,166 | -42% | -$127K | |||
| $175K | 0% | 2,648 +12 | +0.5% | +$794 | |||
| $175K | 0% | 7,200 -121 | -2% | -$2.94K | |||
| $174K | 0% | 1,137 +212 | +23% | +$32.4K | |||
| $173K | 0% | 1,708 +92 | +6% | +$9.34K | |||
| $173K | 0% | 1,121 +66 | +6% | +$10.2K | |||
| $172K | 0% | 777 | – | – | |||
| $171K | 0% | 5,620 +1,657 | +42% | +$50.5K | |||
| $171K | 0% | 1,169 +407 | +53% | +$59.5K | |||
| $171K | 0% | 2,685 +87 | +3% | +$5.53K | |||
| $170K | 0% | 208 +4 | +2% | +$3.27K | |||
| $169K | 0% | 3,428 -366 | -10% | -$18.1K | |||
| $169K | 0% | 2,408 +105 | +5% | +$7.38K | |||
| $169K | 0% | 4,640 +166 | +4% | +$6.04K | |||
| $168K | 0% | 30,076 +55 | +0.2% | +$307 | |||
| $168K | 0% | 1,696 +142 | +9% | +$14.1K |
