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 | |
|---|---|---|---|---|---|---|---|
| $64.9K | 0% | 595 +158 | +36% | +$17.2K | |||
| $64.9K | 0% | 2,419 -1,550 | -39% | -$41.6K | |||
| $64.8K | 0% | 170 +42 | +33% | +$16K | |||
| $64.8K | 0% | 468 -7 | -1% | -$969 | |||
| $64.5K | 0% | 2,622 -2,815 | -52% | -$69.2K | |||
| $64.4K | 0% | 929 +302 | +48% | +$20.9K | |||
| $64.3K | 0% | 1,847 +6 | +0.3% | +$209 | |||
| $64.3K | 0% | 575 | – | – | |||
| $64.2K | 0% | 5,671 -999 | -15% | -$11.3K | |||
| $64.2K | 0% | 972 +29 | +3% | +$1.92K | |||
| $64.1K | 0% | 354 -20 | -5% | -$3.62K | |||
| $63.9K | 0% | 1,774 -126 | -7% | -$4.54K | |||
| $63.9K | 0% | 4,218 | – | – | |||
| $63.8K | 0% | 574 +560 | +4,000% | +$62.3K | |||
| $63.2K | 0% | 3,248 +2,398 | +282% | +$46.6K | |||
| $63K | 0% | 185 +1 | +0.5% | +$341 | |||
| $62.7K | 0% | 891 | New | +$62.7K | |||
| $62.2K | 0% | 20,000 +5,000 | +33% | +$15.6K | |||
| $62.1K | 0% | 717 +155 | +28% | +$13.4K | |||
| $61.9K | 0% | 2,691 -4,564 | -63% | -$105K | |||
| $61.8K | 0% | 469 +9 | +2% | +$1.19K | |||
| $61.7K | 0% | 144 +7 | +5% | +$3K | |||
| $61.6K | 0% | 2,764 +1,348 | +95% | +$30K | |||
| $61.6K | 0% | 2,260 | – | – | |||
| $61.4K | 0% | 795 +211 | +36% | +$16.3K |
