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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 532 +139 | +35% | +$26.2K | |||
| $100K | 0% | 9,821 -63 | -0.6% | -$643 | |||
| $99.2K | 0% | 280 -4 | -1% | -$1.42K | |||
| $99K | 0% | 939 -8 | -0.8% | -$844 | |||
| $98.9K | 0% | 313 +55 | +21% | +$17.4K | |||
| $98.9K | 0% | 3,088 +2,681 | +659% | +$85.9K | |||
| $98.6K | 0% | 164 +15 | +10% | +$9.01K | |||
| $98.6K | 0% | 1,964 +18 | +0.9% | +$903 | |||
| $97.9K | 0% | 5,726 +366 | +7% | +$6.26K | |||
| $97.8K | 0% | 254 +40 | +19% | +$15.4K | |||
| $97.7K | 0% | 2,582 +219 | +9% | +$8.29K | |||
| $97.6K | 0% | 364 +19 | +6% | +$5.1K | |||
| $97.6K | 0% | 765 | – | – | |||
| $97.4K | 0% | 1,137 +98 | +9% | +$8.4K | |||
| $97.2K | 0% | 2,121 -41 | -2% | -$1.88K | |||
| $96.8K | 0% | 559 -21 | -4% | -$3.64K | |||
| $96.5K | 0% | 605 +41 | +7% | +$6.54K | |||
| $96.2K | 0% | 1,976 +352 | +22% | +$17.1K | |||
| $95.8K | 0% | 455 +317 | +230% | +$66.8K | |||
| $95.5K | 0% | 1,527 -224 | -13% | -$14K | |||
| $95.5K | 0% | 2,260 +923 | +69% | +$39K | |||
| $94.9K | 0% | 1,228 +39 | +3% | +$3.01K | |||
| $94.8K | 0% | 283 +27 | +11% | +$9.04K | |||
| $94.7K | 0% | 771 +135 | +21% | +$16.6K | |||
| $94.7K | 0% | 6,570 +3,285 | +100% | +$47.3K |
