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 | |
|---|---|---|---|---|---|---|---|
| $61.3K | 0% | 162 -31 | -16% | -$11.7K | |||
| $61.3K | 0% | 1,328 +153 | +13% | +$7.06K | |||
| $61.3K | 0% | 1,918 +930 | +94% | +$29.7K | |||
| $61.2K | 0% | 2,172 +799 | +58% | +$22.5K | |||
| $61.1K | 0% | 579 +56 | +11% | +$5.91K | |||
| $60.7K | 0% | 18,116 | – | – | |||
| $60.5K | 0% | 1,258 +59 | +5% | +$2.84K | |||
| $60.3K | 0% | 2,234 +112 | +5% | +$3.02K | |||
| $60.3K | 0% | 1,646 -1 | -0.1% | -$37 | |||
| $60.3K | 0% | 8,888 +451 | +5% | +$3.06K | |||
| $60.2K | 0% | 2,198 +297 | +16% | +$8.14K | |||
| $60.1K | 0% | 1,993 -75 | -4% | -$2.26K | |||
| $60K | 0% | 254 +27 | +12% | +$6.38K | |||
| $59.6K | 0% | 9,253 +702 | +8% | +$4.52K | |||
| $59.3K | 0% | 626 -265 | -30% | -$25.1K | |||
| $59K | 0% | 1,700 | – | – | |||
| $58.9K | 0% | 1,402 | – | – | |||
| $58.9K | 0% | 642 +20 | +3% | +$1.84K | |||
| $58.7K | 0% | 1,652 -273 | -14% | -$9.7K | |||
| $58.6K | 0% | 369 +186 | +102% | +$29.5K | |||
| $58.4K | 0% | 2,423 -3,800 | -61% | -$91.7K | |||
| $58.4K | 0% | 560 +106 | +23% | +$11.1K | |||
| $58.3K | 0% | 2,833 -1,069 | -27% | -$22K | |||
| $58.3K | 0% | 575 +65 | +13% | +$6.59K | |||
| $58.3K | 0% | 537 +21 | +4% | +$2.28K |
