AF
Allworth Financial Portfolio holdings
AUM $17.7B
This Quarter Return
-0.83%
1 Year Return
+5.85%
3 Year Return
+14.2%
5 Year Return
+63%
10 Year Return
+79.68%
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$472M
Cap. Flow % of AUM
2.66%
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 | 4.37% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $117K | ﹤0.01% | 5,459 -1,000 | -15% | -$21.4K | |||
| $117K | ﹤0.01% | 1,042 +70 | +7% | +$7.86K | |||
| $116K | ﹤0.01% | 2,141 +26 | +1% | +$1.41K | |||
| $116K | ﹤0.01% | 1,062 | – | – | |||
| $116K | ﹤0.01% | 5,616 -1,971 | -26% | -$40.8K | |||
| $116K | ﹤0.01% | 3,340 -266 | -7% | -$9.25K | |||
| $116K | ﹤0.01% | 7,663 +46 | +0.6% | +$697 | |||
| $116K | ﹤0.01% | 2,603 +2 | +0.1% | +$89 | |||
| $115K | ﹤0.01% | 2,909 | – | – | |||
| $115K | ﹤0.01% | 4,638 +645 | +16% | +$15.9K | |||
| $114K | ﹤0.01% | 5,893 | – | – | |||
| $114K | ﹤0.01% | 1,139 | – | – | |||
| $114K | ﹤0.01% | 2,492 -247 | -9% | -$11.3K | |||
| $114K | ﹤0.01% | 3,409 -261 | -7% | -$8.71K | |||
| $113K | ﹤0.01% | 960 +257 | +37% | +$30.3K | |||
| $113K | ﹤0.01% | 246 +40 | +19% | +$18.4K | |||
| $112K | ﹤0.01% | 1,793 -111 | -6% | -$6.96K | |||
| $112K | ﹤0.01% | 3,002 +411 | +16% | +$15.4K | |||
| $111K | ﹤0.01% | 628 +116 | +23% | +$20.5K | |||
| $111K | ﹤0.01% | 925 +1 | +0.1% | +$120 | |||
| $111K | ﹤0.01% | 455 +7 | +2% | +$1.71K | |||
| $110K | ﹤0.01% | 1,200 | – | – | |||
| $110K | ﹤0.01% | 93 | – | – | |||
| $110K | ﹤0.01% | 453 +18 | +4% | +$4.36K | |||
| $110K | ﹤0.01% | 189 +34 | +22% | +$19.7K |
