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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | ﹤0.01% | 369 +78 | +27% | +$6.32K | |||
| $29.9K | ﹤0.01% | 304 +69 | +29% | +$6.78K | |||
| $29.8K | ﹤0.01% | 594 +428 | +258% | +$21.5K | |||
| $29.7K | ﹤0.01% | 1,167 | – | – | |||
| $29.5K | ﹤0.01% | 758 +364 | +92% | +$14.2K | |||
| $29.5K | ﹤0.01% | 6,121 -2,099 | -26% | -$10.1K | |||
| $29.5K | ﹤0.01% | 873 | – | – | |||
| $29.4K | ﹤0.01% | 1,427 | – | – | |||
| $29.2K | ﹤0.01% | 522 +188 | +56% | +$10.5K | |||
| $29.2K | ﹤0.01% | +1,000 | New | +$29.2K | |||
| $29.2K | ﹤0.01% | +600 | New | +$29.2K | |||
| $29.1K | ﹤0.01% | 446 | – | – | |||
| $29.1K | ﹤0.01% | 9,814 | – | – | |||
| $29K | ﹤0.01% | 401 | – | – | |||
| $29K | ﹤0.01% | 492 +445 | +947% | +$26.3K | |||
| $29K | ﹤0.01% | 5,402 +11 | +0.2% | +$59 | |||
| $28.9K | ﹤0.01% | 400 | – | – | |||
| $28.9K | ﹤0.01% | 2,566 -111 | -4% | -$1.25K | |||
| $28.9K | ﹤0.01% | 337 +136 | +68% | +$11.7K | |||
| $28.9K | ﹤0.01% | 700 | – | – | |||
| $28.9K | ﹤0.01% | 536 +166 | +45% | +$8.94K | |||
| $28.9K | ﹤0.01% | +1,150 | New | +$28.9K | |||
| $28.8K | ﹤0.01% | 1,802 +80 | +5% | +$1.28K | |||
| $28.8K | ﹤0.01% | 393 +47 | +14% | +$3.44K | |||
| $28.7K | ﹤0.01% | 2,942 -17 | -0.6% | -$166 |
