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 | |
|---|---|---|---|---|---|---|---|
| $55.8K | ﹤0.01% | 1,567 -333 | -18% | -$11.9K | |||
| $55.4K | ﹤0.01% | 1,135 +393 | +53% | +$19.2K | |||
| $55.2K | ﹤0.01% | 1,569 | – | – | |||
| $54.6K | ﹤0.01% | 1,663 +633 | +61% | +$20.8K | |||
| $54.6K | ﹤0.01% | 14,796 +4,796 | +48% | +$17.7K | |||
| $54.4K | ﹤0.01% | 649 +118 | +22% | +$9.9K | |||
| $54.4K | ﹤0.01% | 925 -798 | -46% | -$46.9K | |||
| $54.4K | ﹤0.01% | 1,040 | – | – | |||
| $54.1K | ﹤0.01% | 3,949 +2,517 | +176% | +$34.5K | |||
| $54K | ﹤0.01% | 529 | – | – | |||
| $53.9K | ﹤0.01% | 714 +31 | +5% | +$2.34K | |||
| $53.8K | ﹤0.01% | 318 +181 | +132% | +$30.6K | |||
| $53.7K | ﹤0.01% | 1,773 | – | – | |||
| $53.1K | ﹤0.01% | 5,181 | – | – | |||
| $53K | ﹤0.01% | 5,440 +3,810 | +234% | +$37.1K | |||
| $52.9K | ﹤0.01% | 4,418 +919 | +26% | +$11K | |||
| $52.6K | ﹤0.01% | 5,300 | – | – | |||
| $52.5K | ﹤0.01% | 494 +10 | +2% | +$1.06K | |||
| $52.2K | ﹤0.01% | 1,369 +437 | +47% | +$16.7K | |||
| $52.1K | ﹤0.01% | +1,993 | New | +$52.1K | |||
| $52K | ﹤0.01% | +1,990 | New | +$52K | |||
| $52K | ﹤0.01% | +2,007 | New | +$52K | |||
| $51.9K | ﹤0.01% | 883 +360 | +69% | +$21.2K | |||
| $51.5K | ﹤0.01% | 2,106 +79 | +4% | +$1.93K | |||
| $51.5K | ﹤0.01% | 442 +87 | +25% | +$10.1K |
