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 | |
|---|---|---|---|---|---|---|---|
| $67.5K | 0% | 5,014 | – | – | |||
| $67.5K | 0% | 1,401 +266 | +23% | +$12.8K | |||
| $67.4K | 0% | 3,300 +124 | +4% | +$2.53K | |||
| $67.4K | 0% | 1,116 -4 | -0.4% | -$241 | |||
| $67.4K | 0% | 9,581 +9,419 | +5,814% | +$66.2K | |||
| $67.4K | 0% | 873 -5 | -0.6% | -$386 | |||
| $67.2K | 0% | 680 | – | – | |||
| $67.1K | 0% | 1,805 | – | – | |||
| $67.1K | 0% | 6,258 +1,308 | +26% | +$14K | |||
| $67.1K | 0% | 3,000 | – | – | |||
| $66.9K | 0% | 1,192 -488 | -29% | -$27.4K | |||
| $66.8K | 0% | 1,658 | New | +$66.8K | |||
| $66.8K | 0% | 1,489 -644 | -30% | -$28.9K | |||
| $66.6K | 0% | 2,209 +71 | +3% | +$2.14K | |||
| $66.4K | 0% | 1,380 | – | – | |||
| $66.4K | 0% | 2,125 | – | – | |||
| $66.4K | 0% | 1,600 -165 | -9% | -$6.85K | |||
| $66K | 0% | 1,909 +104 | +6% | +$3.6K | |||
| $65.8K | 0% | 435 -12 | -3% | -$1.82K | |||
| $65.6K | 0% | 1,458 +650 | +80% | +$29.2K | |||
| $65.6K | 0% | 8,565 +3,851 | +82% | +$29.5K | |||
| $65.6K | 0% | 41,234 | – | – | |||
| $65.5K | 0% | 854 +8 | +1% | +$614 | |||
| $65.5K | 0% | 618 -7 | -1% | -$741 | |||
| $65.3K | 0% | 2,733 +384 | +16% | +$9.17K |
