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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0% | 1,086 -101 | -9% | -$2.67K | |||
| $28.7K | 0% | 798 -2,322 | -74% | -$83.5K | |||
| $28.7K | 0% | 1,378 +37 | +3% | +$770 | |||
| $28.6K | 0% | 246 +16 | +7% | +$1.86K | |||
| $28.6K | 0% | 712 | – | – | |||
| $28.4K | 0% | 24,500 | New | +$28.4K | |||
| $28.4K | 0% | 2,546 | – | – | |||
| $28.3K | 0% | 206 +6 | +3% | +$823 | |||
| $28.2K | 0% | 90 +9 | +11% | +$2.82K | |||
| $28.1K | 0% | 1,244 +19 | +2% | +$429 | |||
| $28K | 0% | 1,169 | New | +$28K | |||
| $27.9K | 0% | 148 +4 | +3% | +$754 | |||
| $27.9K | 0% | 1,198 +419 | +54% | +$9.76K | |||
| $27.9K | 0% | 312 +66 | +27% | +$5.9K | |||
| $27.9K | 0% | 622 +181 | +41% | +$8.11K | |||
| $27.8K | 0% | 500 +100 | +25% | +$5.56K | |||
| $27.7K | 0% | 690 +18 | +3% | +$723 | |||
| $27.6K | 0% | 283 +23 | +9% | +$2.25K | |||
| $27.6K | 0% | 723 +548 | +313% | +$20.9K | |||
| $27.6K | 0% | 506 -31 | -6% | -$1.69K | |||
| $27.6K | 0% | 1,781 +241 | +16% | +$3.74K | |||
| $27.6K | 0% | 5,269 | – | – | |||
| $27.5K | 0% | 1,207 +65 | +6% | +$1.48K | |||
| $27.5K | 0% | 560 +222 | +66% | +$10.9K | |||
| $27.5K | 0% | 1,740 +221 | +15% | +$3.49K |
