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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0% | 294 +1 | +0.3% | +$105 | |||
| $30.9K | 0% | 293 +6 | +2% | +$632 | |||
| $30.9K | 0% | 339 +95 | +39% | +$8.65K | |||
| $30.7K | 0% | 1,062 +537 | +102% | +$15.5K | |||
| $30.7K | 0% | 1,565 | – | – | |||
| $30.6K | 0% | 3,577 +1,664 | +87% | +$14.2K | |||
| $30.6K | 0% | 2,606 -491 | -16% | -$5.77K | |||
| $30.6K | 0% | 2,558 | – | – | |||
| $30.5K | 0% | 17 +3 | +21% | +$5.39K | |||
| $30.5K | 0% | 831 | – | – | |||
| $30.5K | 0% | 869 +232 | +36% | +$8.15K | |||
| $30.5K | 0% | 725 +482 | +198% | +$20.3K | |||
| $30.3K | 0% | 5,231 -148 | -3% | -$858 | |||
| $30.3K | 0% | 1,317 +71 | +6% | +$1.63K | |||
| $30.3K | 0% | 288 -54 | -16% | -$5.68K | |||
| $30.3K | 0% | 1,971 +461 | +31% | +$7.08K | |||
| $30.2K | 0% | 648 +369 | +132% | +$17.2K | |||
| $30.2K | 0% | 606 +8 | +1% | +$399 | |||
| $30.1K | 0% | 488 +73 | +18% | +$4.5K | |||
| $30.1K | 0% | 349 | – | – | |||
| $30K | 0% | 473 +269 | +132% | +$17.1K | |||
| $30K | 0% | 526 +132 | +34% | +$7.54K | |||
| $30K | 0% | 1,088 | New | +$30K | |||
| $30K | 0% | 428 | – | – | |||
| $30K | 0% | 1,246 -655 | -34% | -$15.7K |
