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 | |
|---|---|---|---|---|---|---|---|
| $44.8K | ﹤0.01% | 1,163 +14 | +1% | +$540 | |||
| $44.8K | ﹤0.01% | 10,000 | – | – | |||
| $44.6K | ﹤0.01% | 1,777 +1 | +0.1% | +$25 | |||
| $44.6K | ﹤0.01% | 2,414 +998 | +70% | +$18.4K | |||
| $44.5K | ﹤0.01% | 2,085 -304 | -13% | -$6.49K | |||
| $44.5K | ﹤0.01% | 834 +325 | +64% | +$17.3K | |||
| $44.4K | ﹤0.01% | 930 -98 | -10% | -$4.67K | |||
| $44.3K | ﹤0.01% | 2,460 +405 | +20% | +$7.3K | |||
| $44.3K | ﹤0.01% | 25 | – | – | |||
| $44.3K | ﹤0.01% | 2,532 -265 | -9% | -$4.64K | |||
| $44.3K | ﹤0.01% | 1,000 | – | – | |||
| $44.2K | ﹤0.01% | 356 -58 | -14% | -$7.21K | |||
| $44.1K | ﹤0.01% | 1,488 -99 | -6% | -$2.93K | |||
| $44K | ﹤0.01% | 1,776 +67 | +4% | +$1.66K | |||
| $43.8K | ﹤0.01% | 635 +7 | +1% | +$483 | |||
| $43.6K | ﹤0.01% | 795 +164 | +26% | +$8.98K | |||
| $43.5K | ﹤0.01% | 3,136 | – | – | |||
| $43.5K | ﹤0.01% | 322 +35 | +12% | +$4.73K | |||
| $43.4K | ﹤0.01% | 1,659 | – | – | |||
| $43.2K | ﹤0.01% | 2,692 | – | – | |||
| $43.2K | ﹤0.01% | 206 +11 | +6% | +$2.31K | |||
| $43.1K | ﹤0.01% | 529 -298 | -36% | -$24.3K | |||
| $43.1K | ﹤0.01% | 1,045 +89 | +9% | +$3.67K | |||
| $43.1K | ﹤0.01% | 1,588 -251 | -14% | -$6.81K | |||
| $43K | ﹤0.01% | 612 +128 | +26% | +$9K |
