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 | |
|---|---|---|---|---|---|---|---|
| $35.2K | 0% | 449 +219 | +95% | +$17.2K | |||
| $35.1K | 0% | 1,392 -5,125 | -79% | -$129K | |||
| $35K | 0% | 769 +248 | +48% | +$11.3K | |||
| $34.8K | 0% | 1,086 +215 | +25% | +$6.89K | |||
| $34.8K | 0% | 225 -53 | -19% | -$8.19K | |||
| $34.7K | 0% | 1,292 +261 | +25% | +$7.01K | |||
| $34.6K | 0% | 1,432 -304 | -18% | -$7.35K | |||
| $34.5K | 0% | 254 +212 | +505% | +$28.8K | |||
| $34.4K | 0% | 524 +60 | +13% | +$3.94K | |||
| $34.4K | 0% | 813 +10 | +1% | +$424 | |||
| $34.4K | 0% | 9,997 +36 | +0.4% | +$124 | |||
| $34.4K | 0% | 420 | New | +$34.4K | |||
| $34.3K | 0% | 1,395 +57 | +4% | +$1.4K | |||
| $34.2K | 0% | 255 +112 | +78% | +$15K | |||
| $34.2K | 0% | 552 +8 | +1% | +$496 | |||
| $34.2K | 0% | 933 +131 | +16% | +$4.8K | |||
| $34.1K | 0% | 1,523 | – | – | |||
| $34K | 0% | 197 +14 | +8% | +$2.42K | |||
| $34K | 0% | 475 -19 | -4% | -$1.36K | |||
| $34K | 0% | 1,201 | New | +$34K | |||
| $33.9K | 0% | 221 +45 | +26% | +$6.9K | |||
| $33.8K | 0% | 200 +24 | +14% | +$4.06K | |||
| $33.8K | 0% | 711 | New | +$33.8K | |||
| $33.7K | 0% | 747 +146 | +24% | +$6.59K | |||
| $33.7K | 0% | 874 +102 | +13% | +$3.93K |
