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 | |
|---|---|---|---|---|---|---|---|
| $49.3K | ﹤0.01% | 1,912 -54 | -3% | -$1.39K | |||
| $49.1K | ﹤0.01% | 4,459 | – | – | |||
| $49.1K | ﹤0.01% | 2,112 +108 | +5% | +$2.51K | |||
| $49.1K | ﹤0.01% | 3,504 +776 | +28% | +$10.9K | |||
| $48.9K | ﹤0.01% | 1,119 | – | – | |||
| $48.7K | ﹤0.01% | 1,718 +262 | +18% | +$7.43K | |||
| $48.5K | ﹤0.01% | 4,426 +152 | +4% | +$1.67K | |||
| $48.2K | ﹤0.01% | 243 +20 | +9% | +$3.97K | |||
| $48.2K | ﹤0.01% | 1,462 +684 | +88% | +$22.5K | |||
| $48.1K | ﹤0.01% | 344 +127 | +59% | +$17.8K | |||
| $48K | ﹤0.01% | 629 +105 | +20% | +$8.01K | |||
| $48K | ﹤0.01% | 2,000 | – | – | |||
| $47.9K | ﹤0.01% | 6,676 +1,094 | +20% | +$7.86K | |||
| $47.9K | ﹤0.01% | 876 +250 | +40% | +$13.7K | |||
| $47.8K | ﹤0.01% | 1,412 +16 | +1% | +$542 | |||
| $47.8K | ﹤0.01% | 95 +7 | +8% | +$3.52K | |||
| $47.7K | ﹤0.01% | 599 -191 | -24% | -$15.2K | |||
| $47.7K | ﹤0.01% | 1,440 -381 | -21% | -$12.6K | |||
| $47.3K | ﹤0.01% | 585 -1,288 | -69% | -$104K | |||
| $47.2K | ﹤0.01% | 1,543 | – | – | |||
| $47.2K | ﹤0.01% | 757 | – | – | |||
| $47.2K | ﹤0.01% | 1,257 -15 | -1% | -$563 | |||
| $47.1K | ﹤0.01% | 2,433 +43 | +2% | +$832 | |||
| $47K | ﹤0.01% | 269 +32 | +14% | +$5.59K | |||
| $47K | ﹤0.01% | 728 | – | – |
