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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0% | 111 +14 | +14% | +$4.67K | |||
| $36.9K | 0% | 1,472 +359 | +32% | +$9.01K | |||
| $36.9K | 0% | 2,528 | – | – | |||
| $36.8K | 0% | 789 -12 | -2% | -$560 | |||
| $36.7K | 0% | 347 +197 | +131% | +$20.8K | |||
| $36.6K | 0% | 1,409 -287 | -17% | -$7.46K | |||
| $36.6K | 0% | 700 -300 | -30% | -$15.7K | |||
| $36.5K | 0% | 1,428 | – | – | |||
| $36.5K | 0% | 463 +11 | +2% | +$866 | |||
| $36.4K | 0% | 236 -13 | -5% | -$2.01K | |||
| $36.4K | 0% | 224 +12 | +6% | +$1.95K | |||
| $36.4K | 0% | 1,747 +1,243 | +247% | +$25.9K | |||
| $36.4K | 0% | 1,339 +662 | +98% | +$18K | |||
| $36.3K | 0% | 698 -37 | -5% | -$1.93K | |||
| $36.3K | 0% | 297 +22 | +8% | +$2.69K | |||
| $36.3K | 0% | 785 -471 | -38% | -$21.8K | |||
| $36.1K | 0% | 729 -3,105 | -81% | -$154K | |||
| $36.1K | 0% | 162 +62 | +62% | +$13.8K | |||
| $36.1K | 0% | 7,156 +1,533 | +27% | +$7.73K | |||
| $36.1K | 0% | 27 +8 | +42% | +$10.7K | |||
| $36K | 0% | 144 +104 | +260% | +$26K | |||
| $35.9K | 0% | 1,617 -221 | -12% | -$4.91K | |||
| $35.5K | 0% | 855 -681 | -44% | -$28.3K | |||
| $35.5K | 0% | 941 -122 | -11% | -$4.6K | |||
| $35.3K | 0% | 1,642 +278 | +20% | +$5.98K |
