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 | |
|---|---|---|---|---|---|---|---|
| $89.1K | 0% | 2,898 -2,409 | -45% | -$74.1K | |||
| $88.8K | 0% | 1,133 | – | – | |||
| $88.4K | 0% | 4,687 -2,648 | -36% | -$50K | |||
| $88.3K | 0% | 1,111 +4 | +0.4% | +$318 | |||
| $88K | 0% | 1,304 -156 | -11% | -$10.5K | |||
| $87.8K | 0% | 5,618 -393 | -7% | -$6.14K | |||
| $87.8K | 0% | 930 -228 | -20% | -$21.5K | |||
| $87.7K | 0% | 1,521 -15 | -1% | -$865 | |||
| $87.7K | 0% | 1,666 +443 | +36% | +$23.3K | |||
| $87.4K | 0% | 922 +537 | +139% | +$50.9K | |||
| $87.3K | 0% | 337 -24 | -7% | -$6.22K | |||
| $87.1K | 0% | 2,417 -524 | -18% | -$18.9K | |||
| $87.1K | 0% | 5,382 -1,875 | -26% | -$30.4K | |||
| $87K | 0% | 502 +9 | +2% | +$1.56K | |||
| $87K | 0% | 9,353 -2,251 | -19% | -$20.9K | |||
| $86.9K | 0% | 217 +33 | +18% | +$13.2K | |||
| $86.7K | 0% | 1,161 -131 | -10% | -$9.79K | |||
| $86.7K | 0% | 2,651 +148 | +6% | +$4.84K | |||
| $86.7K | 0% | 5,510 +358 | +7% | +$5.63K | |||
| $86.4K | 0% | 5,499 -651 | -11% | -$10.2K | |||
| $86.3K | 0% | 2,837 -269 | -9% | -$8.18K | |||
| $85.9K | 0% | 1,901 +86 | +5% | +$3.89K | |||
| $85.9K | 0% | 5,059 -1,246 | -20% | -$21.2K | |||
| $85.6K | 0% | 3,556 +36 | +1% | +$867 | |||
| $85.4K | 0% | 511 -426 | -45% | -$71.2K |
