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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | ﹤0.01% | 27,000 +2,000 | +8% | +$1.6K | |||
| $21.6K | ﹤0.01% | 369 +220 | +148% | +$12.9K | |||
| $21.6K | ﹤0.01% | 43,826 -4,912 | -10% | -$2.42K | |||
| $21.6K | ﹤0.01% | 374 +33 | +10% | +$1.9K | |||
| $21.5K | ﹤0.01% | 2,360 +264 | +13% | +$2.41K | |||
| $21.5K | ﹤0.01% | 253 +23 | +10% | +$1.95K | |||
| $21.5K | ﹤0.01% | 3,500 -500 | -13% | -$3.07K | |||
| $21.4K | ﹤0.01% | 467 -21 | -4% | -$964 | |||
| $21.3K | ﹤0.01% | 2,541 +2,511 | +8,370% | +$21K | |||
| $21.3K | ﹤0.01% | 465 -45 | -9% | -$2.06K | |||
| $21.3K | ﹤0.01% | 525 | – | – | |||
| $21.2K | ﹤0.01% | 1,053 +866 | +463% | +$17.5K | |||
| $21.2K | ﹤0.01% | 104 | – | – | |||
| $21.2K | ﹤0.01% | 274 +53 | +24% | +$4.09K | |||
| $21.1K | ﹤0.01% | 498 -16 | -3% | -$679 | |||
| $21.1K | ﹤0.01% | 303 +59 | +24% | +$4.12K | |||
| $21.1K | ﹤0.01% | 718 +421 | +142% | +$12.4K | |||
| $21.1K | ﹤0.01% | 2,008 | – | – | |||
| $21K | ﹤0.01% | 849 | – | – | |||
| $21K | ﹤0.01% | 2,957 -29 | -1% | -$206 | |||
| $20.9K | ﹤0.01% | 216 -135 | -38% | -$13.1K | |||
| $20.9K | ﹤0.01% | 500 | – | – | |||
| $20.8K | ﹤0.01% | 457 +10 | +2% | +$456 | |||
| $20.8K | ﹤0.01% | 1,144 | – | – | |||
| $20.8K | ﹤0.01% | 421 | – | – |
