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 | |
|---|---|---|---|---|---|---|---|
| $22.5K | 0% | 4,445 +50 | +1% | +$254 | |||
| $22.5K | 0% | 76 -28 | -27% | -$8.3K | |||
| $22.5K | 0% | 612 +600 | +5,000% | +$22.1K | |||
| $22.5K | 0% | 208 +69 | +50% | +$7.45K | |||
| $22.4K | 0% | 46 +6 | +15% | +$2.92K | |||
| $22.4K | 0% | 510 +187 | +58% | +$8.21K | |||
| $22.3K | 0% | 2,771 +2,022 | +270% | +$16.3K | |||
| $22.3K | 0% | 770 +331 | +75% | +$9.59K | |||
| $22.3K | 0% | 2,354 +2,090 | +792% | +$19.8K | |||
| $22.2K | 0% | 346 +78 | +29% | +$5.02K | |||
| $22.2K | 0% | 232 +24 | +12% | +$2.3K | |||
| $22.2K | 0% | 1,768 | New | +$22.2K | |||
| $22.1K | 0% | 140 -20 | -13% | -$3.16K | |||
| $22.1K | 0% | 127 -55 | -30% | -$9.56K | |||
| $22K | 0% | 297 +214 | +258% | +$15.9K | |||
| $22K | 0% | 42 +8 | +24% | +$4.19K | |||
| $22K | 0% | 666 | New | +$22K | |||
| $21.9K | 0% | 76 -13 | -15% | -$3.75K | |||
| $21.9K | 0% | 195 -19 | -9% | -$2.14K | |||
| $21.9K | 0% | 481 | – | – | |||
| $21.9K | 0% | 1,289 +1,005 | +354% | +$17.1K | |||
| $21.8K | 0% | 1,342 | – | – | |||
| $21.7K | 0% | 1,286 | New | +$21.7K | |||
| $21.7K | 0% | 209 -168 | -45% | -$17.4K | |||
| $21.6K | 0% | 362 | – | – |
