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 | |
|---|---|---|---|---|---|---|---|
| $38.3K | ﹤0.01% | 1,204 | – | – | |||
| $38.2K | ﹤0.01% | +1,500 | New | +$38.2K | |||
| $38.1K | ﹤0.01% | 483 +431 | +829% | +$34K | |||
| $38.1K | ﹤0.01% | 1,227 +5 | +0.4% | +$155 | |||
| $38.1K | ﹤0.01% | 126 +15 | +14% | +$4.54K | |||
| $38K | ﹤0.01% | 1,266 | – | – | |||
| $38K | ﹤0.01% | 162 +23 | +17% | +$5.4K | |||
| $37.9K | ﹤0.01% | 1,264 | – | – | |||
| $37.8K | ﹤0.01% | 1,753 | – | – | |||
| $37.8K | ﹤0.01% | 518 -57 | -10% | -$4.16K | |||
| $37.8K | ﹤0.01% | 2,173 +1,357 | +166% | +$23.6K | |||
| $37.8K | ﹤0.01% | 2,503 | – | – | |||
| $37.7K | ﹤0.01% | 464 -1,100 | -70% | -$89.4K | |||
| $37.7K | ﹤0.01% | 1,566 +140 | +10% | +$3.37K | |||
| $37.6K | ﹤0.01% | 6,888 +806 | +13% | +$4.4K | |||
| $37.6K | ﹤0.01% | 499 -34 | -6% | -$2.56K | |||
| $37.6K | ﹤0.01% | 482 +57 | +13% | +$4.44K | |||
| $37.5K | ﹤0.01% | 723 | – | – | |||
| $37.5K | ﹤0.01% | 247 +59 | +31% | +$8.95K | |||
| $37.4K | ﹤0.01% | 1,543 +1,247 | +421% | +$30.3K | |||
| $37.4K | ﹤0.01% | 465 -5 | -1% | -$403 | |||
| $37.4K | ﹤0.01% | 936 +501 | +115% | +$20K | |||
| $37.3K | ﹤0.01% | 8,799 -139 | -2% | -$589 | |||
| $37.3K | ﹤0.01% | 1,676 +1,095 | +188% | +$24.3K | |||
| $37.1K | ﹤0.01% | 4,282 +582 | +16% | +$5.04K |
