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 | |
|---|---|---|---|---|---|---|---|
| $72.7K | 0% | 1,228 -4 | -0.3% | -$237 | |||
| $72.5K | 0% | 699 -37 | -5% | -$3.84K | |||
| $71.6K | 0% | 538 +107 | +25% | +$14.2K | |||
| $71.6K | 0% | 228 +78 | +52% | +$24.5K | |||
| $71.1K | 0% | 320 +193 | +152% | +$42.9K | |||
| $71.1K | 0% | 3,021 | New | +$71.1K | |||
| $70.7K | 0% | 571 +103 | +22% | +$12.8K | |||
| $70.7K | 0% | 1,071 +22 | +2% | +$1.45K | |||
| $70.4K | 0% | 2,595 | – | – | |||
| $70.3K | 0% | 1,309 +60 | +5% | +$3.22K | |||
| $69.9K | 0% | 1,544 -4,756 | -75% | -$215K | |||
| $69.7K | 0% | 1,633 | New | +$69.7K | |||
| $69.5K | 0% | 28,248 +2,058 | +8% | +$5.06K | |||
| $69.4K | 0% | 1,403 -538 | -28% | -$26.6K | |||
| $69.4K | 0% | 930 +408 | +78% | +$30.5K | |||
| $69.4K | 0% | 447 +49 | +12% | +$7.61K | |||
| $69.3K | 0% | 849 -128 | -13% | -$10.5K | |||
| $69.2K | 0% | 2,518 -932 | -27% | -$25.6K | |||
| $68.9K | 0% | 893 +322 | +56% | +$24.8K | |||
| $68.7K | 0% | 3,346 +786 | +31% | +$16.1K | |||
| $68.2K | 0% | 356 +9 | +3% | +$1.73K | |||
| $68.2K | 0% | 2,151 | – | – | |||
| $68.1K | 0% | 2,575 +107 | +4% | +$2.83K | |||
| $67.9K | 0% | 642 +3 | +0.5% | +$317 | |||
| $67.8K | 0% | 734 -498 | -40% | -$46K |
