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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0% | 1,456 +81 | +6% | +$9.34K | |||
| $168K | 0% | 531 +67 | +14% | +$21.2K | |||
| $168K | 0% | 3,231 +9 | +0.3% | +$467 | |||
| $168K | 0% | 3,646 | – | – | |||
| $168K | 0% | 678 +44 | +7% | +$10.9K | |||
| $167K | 0% | 8,164 +37 | +0.5% | +$757 | |||
| $167K | 0% | 707 +33 | +5% | +$7.79K | |||
| $166K | 0% | 888 +48 | +6% | +$8.99K | |||
| $166K | 0% | 1,737 +30 | +2% | +$2.86K | |||
| $165K | 0% | 2,845 -37 | -1% | -$2.15K | |||
| $165K | 0% | 5,458 +71 | +1% | +$2.14K | |||
| $165K | 0% | 7,957 -1,947 | -20% | -$40.3K | |||
| $164K | 0% | 2,642 -2,250 | -46% | -$140K | |||
| $164K | 0% | 1,423 -167 | -11% | -$19.3K | |||
| $163K | 0% | 10,797 +1,215 | +13% | +$18.4K | |||
| $163K | 0% | 21,980 +10,963 | +100% | +$81.3K | |||
| $163K | 0% | 1,223 +304 | +33% | +$40.5K | |||
| $163K | 0% | 651 +59 | +10% | +$14.7K | |||
| $162K | 0% | 2,246 +50 | +2% | +$3.6K | |||
| $161K | 0% | 4,025 | – | – | |||
| $160K | 0% | 1,566 +116 | +8% | +$11.9K | |||
| $160K | 0% | 4,925 +311 | +7% | +$10.1K | |||
| $160K | 0% | 1,681 +213 | +15% | +$20.2K | |||
| $160K | 0% | 4,608 -5,285 | -53% | -$183K | |||
| $160K | 0% | 1,615 +287 | +22% | +$28.3K |
