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 | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0% | 1,843 | New | +$46.9K | |||
| $46.9K | 0% | 192 +44 | +30% | +$10.7K | |||
| $46.5K | 0% | 720 +86 | +14% | +$5.56K | |||
| $46.4K | 0% | 425 +14 | +3% | +$1.53K | |||
| $46.4K | 0% | 822 +1 | +0.1% | +$56 | |||
| $46.4K | 0% | 206 +25 | +14% | +$5.63K | |||
| $46.3K | 0% | 1,671 | – | – | |||
| $46K | 0% | 380 -6 | -2% | -$726 | |||
| $45.9K | 0% | 625 | – | – | |||
| $45.9K | 0% | 853 | – | – | |||
| $45.9K | 0% | 3,261 +193 | +6% | +$2.72K | |||
| $45.8K | 0% | 1,417 | – | – | |||
| $45.7K | 0% | 1,480 +854 | +136% | +$26.4K | |||
| $45.6K | 0% | 663 +317 | +92% | +$21.8K | |||
| $45.6K | 0% | 1,090 +47 | +5% | +$1.97K | |||
| $45.5K | 0% | 1,257 -63 | -5% | -$2.28K | |||
| $45.5K | 0% | 1,000 | – | – | |||
| $45.4K | 0% | 1,702 | – | – | |||
| $45.4K | 0% | 6,574 +150 | +2% | +$1.04K | |||
| $45.4K | 0% | 1,003 +444 | +79% | +$20.1K | |||
| $45.1K | 0% | 941 +286 | +44% | +$13.7K | |||
| $45K | 0% | 625 -82 | -12% | -$5.91K | |||
| $45K | 0% | 2,502 +2,253 | +905% | +$40.5K | |||
| $44.9K | 0% | 1,921 | – | – | |||
| $44.8K | 0% | 480 +43 | +10% | +$4.02K |
