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 | |
|---|---|---|---|---|---|---|---|
| $27.5K | 0% | 73 +33 | +83% | +$12.4K | |||
| $27.4K | 0% | 149 -18 | -11% | -$3.31K | |||
| $27.4K | 0% | 270 +24 | +10% | +$2.43K | |||
| $27.4K | 0% | 1,420 +13 | +0.9% | +$251 | |||
| $27.4K | 0% | 715 | – | – | |||
| $27.4K | 0% | 5,322 +366 | +7% | +$1.88K | |||
| $27.3K | 0% | 1,720 -772 | -31% | -$12.3K | |||
| $27.3K | 0% | 728 | – | – | |||
| $27.3K | 0% | 1,314 +189 | +17% | +$3.92K | |||
| $27.1K | 0% | 563 +219 | +64% | +$10.6K | |||
| $27.1K | 0% | 1,446 | – | – | |||
| $27.1K | 0% | 95 +7 | +8% | +$2K | |||
| $27K | 0% | 167 +11 | +7% | +$1.78K | |||
| $27K | 0% | 2,125 +1,613 | +315% | +$20.5K | |||
| $26.8K | 0% | 2,575 +1,798 | +231% | +$18.7K | |||
| $26.8K | 0% | 253 +10 | +4% | +$1.06K | |||
| $26.8K | 0% | 1,055 +797 | +309% | +$20.2K | |||
| $26.7K | 0% | 252 +47 | +23% | +$4.98K | |||
| $26.7K | 0% | 558 +547 | +4,973% | +$26.2K | |||
| $26.7K | 0% | 266 +86 | +48% | +$8.63K | |||
| $26.7K | 0% | 2,288 +33 | +1% | +$385 | |||
| $26.7K | 0% | 1,500 | New | +$26.7K | |||
| $26.7K | 0% | 2,574 +2,037 | +379% | +$21.1K | |||
| $26.6K | 0% | 1,278 +1,158 | +965% | +$24.1K | |||
| $26.5K | 0% | 1,651 +1,090 | +194% | +$17.5K |
