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 | |
|---|---|---|---|---|---|---|---|
| $51.4K | 0% | 650 +12 | +2% | +$949 | |||
| $51.4K | 0% | 2,276 +26 | +1% | +$587 | |||
| $51.4K | 0% | 7,541 +712 | +10% | +$4.85K | |||
| $51K | 0% | 555 +54 | +11% | +$4.97K | |||
| $50.9K | 0% | 256 +11 | +4% | +$2.19K | |||
| $50.9K | 0% | 868 -773 | -47% | -$45.3K | |||
| $50.7K | 0% | 1,710 | – | – | |||
| $50.5K | 0% | 338 +25 | +8% | +$3.74K | |||
| $50.5K | 0% | 585 +32 | +6% | +$2.76K | |||
| $50.4K | 0% | 1,163 +156 | +15% | +$6.76K | |||
| $50.3K | 0% | 938 +506 | +117% | +$27.2K | |||
| $50.3K | 0% | 3,826 +69 | +2% | +$907 | |||
| $50.2K | 0% | 832 -69 | -8% | -$4.16K | |||
| $50.2K | 0% | 7 | – | – | |||
| $50.2K | 0% | 6,000 | – | – | |||
| $50.1K | 0% | 3,084 +1,698 | +123% | +$27.6K | |||
| $50K | 0% | 2,880 +562 | +24% | +$9.76K | |||
| $49.8K | 0% | 1,479 +1,421 | +2,450% | +$47.9K | |||
| $49.8K | 0% | 1,013 +63 | +7% | +$3.1K | |||
| $49.7K | 0% | 1,993 | New | +$49.7K | |||
| $49.7K | 0% | 1,071 +646 | +152% | +$30K | |||
| $49.6K | 0% | 1,170 -91 | -7% | -$3.86K | |||
| $49.5K | 0% | 817 -71 | -8% | -$4.3K | |||
| $49.3K | 0% | 359 +66 | +23% | +$9.07K | |||
| $49.3K | 0% | 1,539 +452 | +42% | +$14.5K |
