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 | |
|---|---|---|---|---|---|---|---|
| $23.4K | 0% | 742 +42 | +6% | +$1.32K | |||
| $23.4K | 0% | 196 +149 | +317% | +$17.8K | |||
| $23.3K | 0% | 2,715 | – | – | |||
| $23.3K | 0% | 462 +10 | +2% | +$504 | |||
| $23.3K | 0% | 1,045 -560 | -35% | -$12.5K | |||
| $23.2K | 0% | 1,307 +523 | +67% | +$9.29K | |||
| $23.2K | 0% | 988 +10 | +1% | +$235 | |||
| $23.1K | 0% | 376 +51 | +16% | +$3.14K | |||
| $23.1K | 0% | 29,920 -15,000 | -33% | -$11.6K | |||
| $23.1K | 0% | 1,828 -34 | -2% | -$429 | |||
| $23.1K | 0% | 467 +109 | +30% | +$5.38K | |||
| $23K | 0% | 1,177 +22 | +2% | +$430 | |||
| $23K | 0% | 589 | – | – | |||
| $23K | 0% | 660 +648 | +5,400% | +$22.6K | |||
| $23K | 0% | 308 -4 | -1% | -$298 | |||
| $22.9K | 0% | 3,642 -267 | -7% | -$1.68K | |||
| $22.9K | 0% | 662 +112 | +20% | +$3.87K | |||
| $22.8K | 0% | 565 +132 | +30% | +$5.32K | |||
| $22.7K | 0% | 923 +346 | +60% | +$8.52K | |||
| $22.7K | 0% | 532 | – | – | |||
| $22.7K | 0% | 720 +67 | +10% | +$2.11K | |||
| $22.7K | 0% | 237 +198 | +508% | +$18.9K | |||
| $22.7K | 0% | 287 +77 | +37% | +$6.08K | |||
| $22.6K | 0% | 3,924 +2,529 | +181% | +$14.5K | |||
| $22.6K | 0% | 263 -23 | -8% | -$1.97K |
