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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 1,953 +766 | +65% | +$57.7K | |||
| $146K | 0% | 1,048 -14 | -1% | -$1.95K | |||
| $146K | 0% | 5,693 | New | +$146K | |||
| $146K | 0% | 3,363 -76 | -2% | -$3.3K | |||
| $146K | 0% | 638 +7 | +1% | +$1.6K | |||
| $145K | 0% | 22,386 -514 | -2% | -$3.34K | |||
| $145K | 0% | 320 +48 | +18% | +$21.7K | |||
| $145K | 0% | 573 +94 | +20% | +$23.7K | |||
| $144K | 0% | 8,730 +350 | +4% | +$5.79K | |||
| $144K | 0% | 2,819 +263 | +10% | +$13.4K | |||
| $144K | 0% | 2,919 +1,392 | +91% | +$68.7K | |||
| $144K | 0% | 2,321 +195 | +9% | +$12.1K | |||
| $143K | 0% | 16,140 +25 | +0.2% | +$221 | |||
| $142K | 0% | 1,519 +164 | +12% | +$15.4K | |||
| $142K | 0% | 3,716 +230 | +7% | +$8.8K | |||
| $142K | 0% | 2,303 -260 | -10% | -$16K | |||
| $141K | 0% | 7,390 -1,875 | -20% | -$35.8K | |||
| $141K | 0% | 584 +2 | +0.3% | +$483 | |||
| $141K | 0% | 1,398 +1 | +0.1% | +$101 | |||
| $140K | 0% | 2,045 +170 | +9% | +$11.7K | |||
| $140K | 0% | 307 -20 | -6% | -$9.14K | |||
| $140K | 0% | 1,892 +258 | +16% | +$19.1K | |||
| $140K | 0% | 8,439 -376 | -4% | -$6.23K | |||
| $139K | 0% | 616 +26 | +4% | +$5.89K | |||
| $138K | 0% | 2,781 | – | – |
