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 | |
|---|---|---|---|---|---|---|---|
| $33.6K | 0% | 3,220 +2,347 | +269% | +$24.5K | |||
| $33.6K | 0% | 159 -25 | -14% | -$5.28K | |||
| $33.5K | 0% | 348 -15 | -4% | -$1.45K | |||
| $33.5K | 0% | 82 -2 | -2% | -$817 | |||
| $33.5K | 0% | 648 -155 | -19% | -$8.01K | |||
| $33.3K | 0% | 850 | – | – | |||
| $33.3K | 0% | 153 -6 | -4% | -$1.31K | |||
| $33.3K | 0% | 191 -8 | -4% | -$1.39K | |||
| $33.2K | 0% | 2,789 | – | – | |||
| $33.2K | 0% | 3,200 | – | – | |||
| $33.1K | 0% | 367 | – | – | |||
| $33.1K | 0% | 93 +23 | +33% | +$8.18K | |||
| $33.1K | 0% | 1,320 | New | +$33.1K | |||
| $33K | 0% | 394 -667 | -63% | -$55.9K | |||
| $32.9K | 0% | 2,713 -649 | -19% | -$7.87K | |||
| $32.7K | 0% | 117 +7 | +6% | +$1.96K | |||
| $32.7K | 0% | 6,611 +2,975 | +82% | +$14.7K | |||
| $32.7K | 0% | 1,671 -5 | -0.3% | -$98 | |||
| $32.6K | 0% | 1,051 -61 | -5% | -$1.89K | |||
| $32.5K | 0% | 234 +175 | +297% | +$24.3K | |||
| $32.4K | 0% | 1,453 -465 | -24% | -$10.4K | |||
| $32.3K | 0% | 974 +165 | +20% | +$5.47K | |||
| $32.3K | 0% | 528 -1,287 | -71% | -$78.6K | |||
| $32.2K | 0% | 2,168 +1,543 | +247% | +$22.9K | |||
| $32.2K | 0% | 642 +22 | +4% | +$1.1K |
