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 | |
|---|---|---|---|---|---|---|---|
| $40.9K | 0% | 12,235 -675 | -5% | -$2.26K | |||
| $40.8K | 0% | 1,334 +1,130 | +554% | +$34.5K | |||
| $40.7K | 0% | 518 +8 | +2% | +$628 | |||
| $40.4K | 0% | 523 -13 | -2% | -$1K | |||
| $40.3K | 0% | 1,425 +245 | +21% | +$6.93K | |||
| $40.1K | 0% | 3,774 | – | – | |||
| $40.1K | 0% | 189 +7 | +4% | +$1.48K | |||
| $40K | 0% | 686 +216 | +46% | +$12.6K | |||
| $40K | 0% | 651 +231 | +55% | +$14.2K | |||
| $39.9K | 0% | 301 +16 | +6% | +$2.12K | |||
| $39.9K | 0% | 791 -13 | -2% | -$656 | |||
| $39.9K | 0% | 2,985 +602 | +25% | +$8.05K | |||
| $39.7K | 0% | 440 +19 | +5% | +$1.72K | |||
| $39.5K | 0% | 973 | – | – | |||
| $39.4K | 0% | 1,756 -315 | -15% | -$7.07K | |||
| $39.4K | 0% | 204 +30 | +17% | +$5.8K | |||
| $39.2K | 0% | 987 | – | – | |||
| $39.1K | 0% | 351 +24 | +7% | +$2.67K | |||
| $39.1K | 0% | 1,174 +236 | +25% | +$7.86K | |||
| $39.1K | 0% | 796 | – | – | |||
| $38.9K | 0% | 1,356 +53 | +4% | +$1.52K | |||
| $38.9K | 0% | 2,223 +57 | +3% | +$998 | |||
| $38.6K | 0% | 686 +250 | +57% | +$14.1K | |||
| $38.6K | 0% | 787 +280 | +55% | +$13.7K | |||
| $38.4K | 0% | 955 +243 | +34% | +$9.77K |
