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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0% | 5,511 -1,350 | -20% | -$39.1K | |||
| $159K | 0% | 2,045 +231 | +13% | +$18K | |||
| $159K | 0% | 4,803 -333 | -6% | -$11K | |||
| $158K | 0% | 507 +24 | +5% | +$7.46K | |||
| $158K | 0% | 6,058 -2,147 | -26% | -$55.8K | |||
| $157K | 0% | 27,651 +1,906 | +7% | +$10.8K | |||
| $157K | 0% | 1,829 +213 | +13% | +$18.3K | |||
| $157K | 0% | 2,489 -300 | -11% | -$18.9K | |||
| $157K | 0% | 2,644 -2,650 | -50% | -$157K | |||
| $156K | 0% | 2,608 | – | – | |||
| $156K | 0% | 1,941 | – | – | |||
| $156K | 0% | 2,016 +115 | +6% | +$8.9K | |||
| $155K | 0% | 2,966 -1,287 | -30% | -$67.3K | |||
| $154K | 0% | 4,325 +675 | +18% | +$24K | |||
| $153K | 0% | 6,145 +931 | +18% | +$23.2K | |||
| $153K | 0% | 4,211 -2 | -0.1% | -$73 | |||
| $153K | 0% | 288 +24 | +9% | +$12.7K | |||
| $152K | 0% | 3,464 -16 | -0.5% | -$702 | |||
| $152K | 0% | 2,210 -658 | -23% | -$45.2K | |||
| $151K | 0% | 978 +21 | +2% | +$3.24K | |||
| $151K | 0% | 10,912 +68 | +0.6% | +$940 | |||
| $150K | 0% | 7,107 +195 | +3% | +$4.12K | |||
| $150K | 0% | 618 +21 | +4% | +$5.09K | |||
| $149K | 0% | 556 +192 | +53% | +$51.5K | |||
| $149K | 0% | 5,714 | New | +$149K |
