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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 3,022 | – | – | |||
| $105K | 0% | 1,705 +191 | +13% | +$11.7K | |||
| $105K | 0% | 3,682 +929 | +34% | +$26.4K | |||
| $104K | 0% | 1,451 -95 | -6% | -$6.84K | |||
| $104K | 0% | 4,368 +2,062 | +89% | +$49.3K | |||
| $104K | 0% | 2,841 +312 | +12% | +$11.5K | |||
| $104K | 0% | 1,180 | – | – | |||
| $104K | 0% | 1,311 +49 | +4% | +$3.89K | |||
| $104K | 0% | 1,800 | – | – | |||
| $104K | 0% | 11,062 +1,153 | +12% | +$10.8K | |||
| $104K | 0% | 1,579 +71 | +5% | +$4.66K | |||
| $104K | 0% | 617 | – | – | |||
| $104K | 0% | 2,778 +679 | +32% | +$25.3K | |||
| $103K | 0% | 2,815 +87 | +3% | +$3.18K | |||
| $103K | 0% | 1,526 -500 | -25% | -$33.6K | |||
| $102K | 0% | 745 +164 | +28% | +$22.5K | |||
| $102K | 0% | 687 +19 | +3% | +$2.83K | |||
| $102K | 0% | 677 -283 | -29% | -$42.7K | |||
| $102K | 0% | 8,655 | – | – | |||
| $102K | 0% | 636 +40 | +7% | +$6.4K | |||
| $102K | 0% | 1,824 +364 | +25% | +$20.3K | |||
| $101K | 0% | 3,052 | – | – | |||
| $101K | 0% | 2,019 +1,846 | +1,067% | +$92.7K | |||
| $101K | 0% | 2,124 +396 | +23% | +$18.9K | |||
| $101K | 0% | 5,600 | – | – |
