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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 1,245 | – | – | |||
| $131K | 0% | 4,276 +1,000 | +31% | +$30.7K | |||
| $131K | 0% | 3,882 +8 | +0.2% | +$270 | |||
| $131K | 0% | 4,785 | – | – | |||
| $131K | 0% | 10,994 +1,165 | +12% | +$13.9K | |||
| $131K | 0% | 3,604 +72 | +2% | +$2.61K | |||
| $130K | 0% | 3,814 +155 | +4% | +$5.3K | |||
| $130K | 0% | 3,561 -46 | -1% | -$1.68K | |||
| $130K | 0% | 552 +41 | +8% | +$9.63K | |||
| $129K | 0% | 8,888 +1,630 | +22% | +$23.7K | |||
| $129K | 0% | 4,858 +52 | +1% | +$1.38K | |||
| $129K | 0% | 2,317 +230 | +11% | +$12.8K | |||
| $128K | 0% | 5,492 | – | – | |||
| $127K | 0% | 2,500 | – | – | |||
| $126K | 0% | 5,158 -97 | -2% | -$2.37K | |||
| $125K | 0% | 4,016 -256 | -6% | -$7.96K | |||
| $124K | 0% | 3,127 +74 | +2% | +$2.94K | |||
| $124K | 0% | 4,046 +2 | +0.1% | +$61 | |||
| $124K | 0% | 849 +232 | +38% | +$33.9K | |||
| $123K | 0% | 956 +254 | +36% | +$32.8K | |||
| $123K | 0% | 3,206 +31 | +1% | +$1.19K | |||
| $123K | 0% | 3,044 +847 | +39% | +$34.2K | |||
| $123K | 0% | 614 +14 | +2% | +$2.8K | |||
| $123K | 0% | 1,293 +215 | +20% | +$20.4K | |||
| $122K | 0% | 1,600 | – | – |
