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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0% | 6,199 -154 | -2% | -$3.03K | |||
| $122K | 0% | 7,015 +5,105 | +267% | +$88.7K | |||
| $122K | 0% | 1,793 -8 | -0.4% | -$543 | |||
| $122K | 0% | 1,017 +469 | +86% | +$56.1K | |||
| $121K | 0% | 8,340 +199 | +2% | +$2.89K | |||
| $121K | 0% | 457 +8 | +2% | +$2.12K | |||
| $121K | 0% | 3,433 +96 | +3% | +$3.38K | |||
| $120K | 0% | 629 +6 | +1% | +$1.15K | |||
| $120K | 0% | 2,100 | – | – | |||
| $120K | 0% | 1,948 +156 | +9% | +$9.62K | |||
| $120K | 0% | 11,820 | – | – | |||
| $120K | 0% | 5,211 -536 | -9% | -$12.3K | |||
| $120K | 0% | 1,037 -109 | -10% | -$12.6K | |||
| $120K | 0% | 1,812 -20 | -1% | -$1.32K | |||
| $119K | 0% | 4,264 | – | – | |||
| $119K | 0% | 5,423 -1,297 | -19% | -$28.5K | |||
| $119K | 0% | 1,513 -1,545 | -51% | -$122K | |||
| $119K | 0% | 2,807 +1,921 | +217% | +$81.4K | |||
| $119K | 0% | 1,740 +110 | +7% | +$7.5K | |||
| $118K | 0% | 819 +380 | +87% | +$54.7K | |||
| $118K | 0% | 4,021 -825 | -17% | -$24.2K | |||
| $118K | 0% | 2,545 | – | – | |||
| $118K | 0% | 1,942 -25 | -1% | -$1.51K | |||
| $117K | 0% | 809 -733 | -48% | -$106K | |||
| $117K | 0% | 3,117 +1,008 | +48% | +$37.9K |
