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 | |
|---|---|---|---|---|---|---|---|
| $77.3K | 0% | 529 +97 | +22% | +$14.2K | |||
| $77.3K | 0% | 1,648 +1,642 | +27,367% | +$77K | |||
| $77.1K | 0% | 405 +2 | +0.5% | +$381 | |||
| $77K | 0% | 684 +52 | +8% | +$5.85K | |||
| $76.9K | 0% | 2,665 +177 | +7% | +$5.11K | |||
| $76.8K | 0% | 1,921 -631 | -25% | -$25.2K | |||
| $76.6K | 0% | 1,717 -143 | -8% | -$6.38K | |||
| $76.2K | 0% | 1,631 -1,587 | -49% | -$74.1K | |||
| $76.1K | 0% | 7,082 -309 | -4% | -$3.32K | |||
| $76.1K | 0% | 679 -344 | -34% | -$38.5K | |||
| $76K | 0% | 619 +23 | +4% | +$2.83K | |||
| $76K | 0% | 940 +146 | +18% | +$11.8K | |||
| $75.8K | 0% | 6,599 +57 | +0.9% | +$654 | |||
| $75.7K | 0% | 3,616 +109 | +3% | +$2.28K | |||
| $75.6K | 0% | 1,819 -3 | -0.2% | -$125 | |||
| $75.6K | 0% | 6,001 | – | – | |||
| $74.3K | 0% | 1,655 +1 | +0.1% | +$45 | |||
| $74.2K | 0% | 1,537 | – | – | |||
| $74.2K | 0% | 2,549 +1,472 | +137% | +$42.8K | |||
| $73.8K | 0% | 2,963 | – | – | |||
| $73.7K | 0% | 5,499 +484 | +10% | +$6.49K | |||
| $73.7K | 0% | 780 +125 | +19% | +$11.8K | |||
| $73.4K | 0% | 2,733 +169 | +7% | +$4.54K | |||
| $73.4K | 0% | 1,353 +87 | +7% | +$4.72K | |||
| $73K | 0% | 401 -22 | -5% | -$4.01K |
