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 | |
|---|---|---|---|---|---|---|---|
| $42.9K | ﹤0.01% | 1,013 -2,517 | -71% | -$107K | |||
| $42.8K | ﹤0.01% | 15,015 +1,179 | +9% | +$3.36K | |||
| $42.7K | ﹤0.01% | 144 +22 | +18% | +$6.52K | |||
| $42.6K | ﹤0.01% | 1,210 +1,194 | +7,463% | +$42K | |||
| $42.6K | ﹤0.01% | 5,432 +532 | +11% | +$4.17K | |||
| $42.5K | ﹤0.01% | 4,452 +283 | +7% | +$2.7K | |||
| $42.5K | ﹤0.01% | 1,769 +191 | +12% | +$4.58K | |||
| $42.4K | ﹤0.01% | 646 | – | – | |||
| $42.3K | ﹤0.01% | 317 +4 | +1% | +$534 | |||
| $42.2K | ﹤0.01% | 535 -129 | -19% | -$10.2K | |||
| $42.2K | ﹤0.01% | 338 +4 | +1% | +$499 | |||
| $42.2K | ﹤0.01% | 1,614 | – | – | |||
| $42K | ﹤0.01% | 1,750 | – | – | |||
| $41.8K | ﹤0.01% | 995 | – | – | |||
| $41.8K | ﹤0.01% | 189 -20 | -10% | -$4.42K | |||
| $41.8K | ﹤0.01% | 140 +6 | +4% | +$1.79K | |||
| $41.7K | ﹤0.01% | 6,434 +1,459 | +29% | +$9.45K | |||
| $41.6K | ﹤0.01% | 26,488 | – | – | |||
| $41.5K | ﹤0.01% | 4,882 | – | – | |||
| $41.3K | ﹤0.01% | 1,049 -13 | -1% | -$511 | |||
| $41.3K | ﹤0.01% | 559 -251 | -31% | -$18.5K | |||
| $41K | ﹤0.01% | 7,015 | – | – | |||
| $41K | ﹤0.01% | +1,300 | New | +$41K | |||
| $40.9K | ﹤0.01% | 326 +27 | +9% | +$3.39K | |||
| $40.9K | ﹤0.01% | 1,437 +793 | +123% | +$22.6K |
