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 | |
|---|---|---|---|---|---|---|---|
| $81.2K | 0% | 3,711 +120 | +3% | +$2.63K | |||
| $81K | 0% | 1,168 -13 | -1% | -$902 | |||
| $81K | 0% | 3,098 -287 | -8% | -$7.51K | |||
| $80.8K | 0% | 4,271 +1,756 | +70% | +$33.2K | |||
| $80.7K | 0% | 10,049 +3,603 | +56% | +$28.9K | |||
| $80.5K | 0% | 897 -15 | -2% | -$1.35K | |||
| $80.5K | 0% | 758 +122 | +19% | +$13K | |||
| $80.4K | 0% | 4,690 +753 | +19% | +$12.9K | |||
| $80.1K | 0% | 4,439 +287 | +7% | +$5.18K | |||
| $79.9K | 0% | 1,299 +286 | +28% | +$17.6K | |||
| $79.8K | 0% | 2,975 | New | +$79.8K | |||
| $79.7K | 0% | 1,102 | – | – | |||
| $79.4K | 0% | 3,894 -159 | -4% | -$3.24K | |||
| $79.3K | 0% | 16,308 +2,248 | +16% | +$10.9K | |||
| $79.2K | 0% | 57 +21 | +58% | +$29.2K | |||
| $79.1K | 0% | 2,341 +52 | +2% | +$1.76K | |||
| $78.9K | 0% | 4,089 +770 | +23% | +$14.9K | |||
| $78.8K | 0% | 1,330 +140 | +12% | +$8.3K | |||
| $78.7K | 0% | 1,196 +23 | +2% | +$1.51K | |||
| $78.3K | 0% | 1,564 +446 | +40% | +$22.3K | |||
| $78.1K | 0% | 659 | – | – | |||
| $78K | 0% | 1,178 +232 | +25% | +$15.4K | |||
| $78K | 0% | 468 +48 | +11% | +$8K | |||
| $78K | 0% | 1,472 +613 | +71% | +$32.5K | |||
| $77.8K | 0% | 6,773 | – | – |
