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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | ﹤0.01% | 5,161 | – | – | |||
| $32.2K | ﹤0.01% | 993 | – | – | |||
| $32.1K | ﹤0.01% | 35 +9 | +35% | +$8.26K | |||
| $32.1K | ﹤0.01% | 2,258 -2,540 | -53% | -$36.1K | |||
| $32K | ﹤0.01% | 373 +66 | +22% | +$5.67K | |||
| $31.9K | ﹤0.01% | 1,600 +32 | +2% | +$639 | |||
| $31.8K | ﹤0.01% | +23,500 | New | +$31.8K | |||
| $31.8K | ﹤0.01% | 439 | – | – | |||
| $31.8K | ﹤0.01% | 238 +75 | +46% | +$10K | |||
| $31.8K | ﹤0.01% | 409 | – | – | |||
| $31.8K | ﹤0.01% | 987 +63 | +7% | +$2.03K | |||
| $31.8K | ﹤0.01% | 1,045 +3 | +0.3% | +$91 | |||
| $31.7K | ﹤0.01% | 563 +287 | +104% | +$16.2K | |||
| $31.5K | ﹤0.01% | 373 +30 | +9% | +$2.54K | |||
| $31.5K | ﹤0.01% | 790 | – | – | |||
| $31.4K | ﹤0.01% | 964 +634 | +192% | +$20.7K | |||
| $31.3K | ﹤0.01% | 617 +298 | +93% | +$15.1K | |||
| $31.3K | ﹤0.01% | 1,104 +255 | +30% | +$7.22K | |||
| $31.3K | ﹤0.01% | 235 +147 | +167% | +$19.5K | |||
| $31.2K | ﹤0.01% | 714 +33 | +5% | +$1.44K | |||
| $31.2K | ﹤0.01% | 509 +48 | +10% | +$2.94K | |||
| $31.2K | ﹤0.01% | 1,411 +304 | +27% | +$6.72K | |||
| $31.1K | ﹤0.01% | 636 +1 | +0.2% | +$49 | |||
| $31.1K | ﹤0.01% | 1,606 | – | – | |||
| $31.1K | ﹤0.01% | 3,261 | – | – |
