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 | |
|---|---|---|---|---|---|---|---|
| $85.4K | 0% | 3,421 | – | – | |||
| $85.3K | 0% | 156 +5 | +3% | +$2.73K | |||
| $85.3K | 0% | 2,353 -301 | -11% | -$10.9K | |||
| $85.1K | 0% | 323 -8 | -2% | -$2.11K | |||
| $85.1K | 0% | 3,020 -530 | -15% | -$14.9K | |||
| $84.9K | 0% | 174 +24 | +16% | +$11.7K | |||
| $84.9K | 0% | 11,934 +116 | +1% | +$825 | |||
| $84.5K | 0% | 1,505 | – | – | |||
| $84.4K | 0% | 20,478 +30 | +0.2% | +$124 | |||
| $84.3K | 0% | 1,568 -87 | -5% | -$4.68K | |||
| $84.1K | 0% | 2,053 -344 | -14% | -$14.1K | |||
| $84K | 0% | 600 -61 | -9% | -$8.54K | |||
| $84K | 0% | 224 +14 | +7% | +$5.25K | |||
| $83.9K | 0% | 2,361 +3 | +0.1% | +$107 | |||
| $83.9K | 0% | 17,733 +17,104 | +2,719% | +$80.9K | |||
| $83.8K | 0% | 1,090 | – | – | |||
| $83.6K | 0% | 4,305 -7 | -0.2% | -$136 | |||
| $83.4K | 0% | 10,000 | – | – | |||
| $83.2K | 0% | 2,268 -124 | -5% | -$4.55K | |||
| $83.1K | 0% | 1,685 +92 | +6% | +$4.54K | |||
| $82.4K | 0% | 1,102 -44 | -4% | -$3.29K | |||
| $82.4K | 0% | 1,695 +425 | +33% | +$20.7K | |||
| $82.2K | 0% | 1,118 | – | – | |||
| $81.4K | 0% | 1,423 -455 | -24% | -$26K | |||
| $81.4K | 0% | 3,870 +18 | +0.5% | +$379 |
