AF
Allworth Financial Portfolio holdings
AUM $17.7B
This Quarter Return
-0.83%
1 Year Return
+5.85%
3 Year Return
+14.2%
5 Year Return
+63%
10 Year Return
+79.68%
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$472M
Cap. Flow % of AUM
2.66%
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 | 4.37% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $58K | ﹤0.01% | 5,699 -4,311 | -43% | -$43.9K | |||
| $58K | ﹤0.01% | 702 -312 | -31% | -$25.8K | |||
| $57.9K | ﹤0.01% | 6,189 +133 | +2% | +$1.25K | |||
| $57.9K | ﹤0.01% | 884 | – | – | |||
| $57.8K | ﹤0.01% | 272 -1 | -0.4% | -$213 | |||
| $57.8K | ﹤0.01% | +1,700 | New | +$57.8K | |||
| $57.6K | ﹤0.01% | 5,041 +3,185 | +172% | +$36.4K | |||
| $57.2K | ﹤0.01% | 1,120 | – | – | |||
| $57.1K | ﹤0.01% | 5,483 -401 | -7% | -$4.18K | |||
| $57K | ﹤0.01% | 576 +17 | +3% | +$1.68K | |||
| $56.9K | ﹤0.01% | 3,063 +2,669 | +677% | +$49.6K | |||
| $56.8K | ﹤0.01% | 434 -13 | -3% | -$1.7K | |||
| $56.8K | ﹤0.01% | 6,407 +325 | +5% | +$2.88K | |||
| $56.7K | ﹤0.01% | 99,331 | – | – | |||
| $56.7K | ﹤0.01% | 1,356 | – | – | |||
| $56.6K | ﹤0.01% | +2,167 | New | +$56.6K | |||
| $56.5K | ﹤0.01% | 2,379 | – | – | |||
| $56.4K | ﹤0.01% | 2,006 +334 | +20% | +$9.4K | |||
| $56.4K | ﹤0.01% | 919 +26 | +3% | +$1.6K | |||
| $56.2K | ﹤0.01% | 931 +449 | +93% | +$27.1K | |||
| $56.1K | ﹤0.01% | 949 -21 | -2% | -$1.24K | |||
| $56K | ﹤0.01% | 174 -313 | -64% | -$101K | |||
| $56K | ﹤0.01% | 491 +158 | +47% | +$18K | |||
| $56K | ﹤0.01% | 2,233 -47 | -2% | -$1.18K | |||
| $55.9K | ﹤0.01% | 2,036 | – | – |
