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 | |
|---|---|---|---|---|---|---|---|
| $94.5K | ﹤0.01% | 1,430 | – | – | |||
| $94.2K | ﹤0.01% | 946 -97 | -9% | -$9.66K | |||
| $94.1K | ﹤0.01% | 574 +53 | +10% | +$8.69K | |||
| $93.8K | ﹤0.01% | 4,330 | – | – | |||
| $93.6K | ﹤0.01% | 2,205 +579 | +36% | +$24.6K | |||
| $92.8K | ﹤0.01% | 2,901 | – | – | |||
| $92.8K | ﹤0.01% | 1,704 +3 | +0.2% | +$163 | |||
| $92.6K | ﹤0.01% | 1,742 +43 | +3% | +$2.29K | |||
| $92.4K | ﹤0.01% | 677 -9 | -1% | -$1.23K | |||
| $92.2K | ﹤0.01% | 2,500 +400 | +19% | +$14.7K | |||
| $91.9K | ﹤0.01% | 1,551 +40 | +3% | +$2.37K | |||
| $91.8K | ﹤0.01% | 1,573 +96 | +7% | +$5.6K | |||
| $91.7K | ﹤0.01% | 2,165 +2,112 | +3,985% | +$89.4K | |||
| $91.4K | ﹤0.01% | 3,125 | – | – | |||
| $91.1K | ﹤0.01% | 276 +7 | +3% | +$2.31K | |||
| $91.1K | ﹤0.01% | 4,263 | – | – | |||
| $91K | ﹤0.01% | 3,841 +283 | +8% | +$6.7K | |||
| $90.6K | ﹤0.01% | 4,814 +211 | +5% | +$3.97K | |||
| $90K | ﹤0.01% | 1,394 +236 | +20% | +$15.2K | |||
| $89.7K | ﹤0.01% | 1,504 | – | – | |||
| $89.6K | ﹤0.01% | 2,590 +1,050 | +68% | +$36.3K | |||
| $89.4K | ﹤0.01% | 11,940 +1,626 | +16% | +$12.2K | |||
| $89.3K | ﹤0.01% | 767 -26 | -3% | -$3.03K | |||
| $89.3K | ﹤0.01% | 3,825 +1,420 | +59% | +$33.1K | |||
| $89.2K | ﹤0.01% | 3,820 | – | – |
