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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | ﹤0.01% | 7,150 +3,950 | +123% | +$11.5K | |||
| $20.8K | ﹤0.01% | 550 -300 | -35% | -$11.3K | |||
| $20.8K | ﹤0.01% | 415 +14 | +3% | +$700 | |||
| $20.7K | ﹤0.01% | 1,053 | – | – | |||
| $20.7K | ﹤0.01% | 907 | – | – | |||
| $20.7K | ﹤0.01% | 319 | – | – | |||
| $20.6K | ﹤0.01% | 1,017 | – | – | |||
| $20.6K | ﹤0.01% | 751 -654 | -47% | -$18K | |||
| $20.6K | ﹤0.01% | 1,264 +1 | +0.1% | +$16 | |||
| $20.6K | ﹤0.01% | 829 | – | – | |||
| $20.5K | ﹤0.01% | 846 | – | – | |||
| $20.5K | ﹤0.01% | 736 +66 | +10% | +$1.84K | |||
| $20.5K | ﹤0.01% | 248 | – | – | |||
| $20.4K | ﹤0.01% | 735 +43 | +6% | +$1.2K | |||
| $20.4K | ﹤0.01% | 802 | – | – | |||
| $20.4K | ﹤0.01% | 812 | – | – | |||
| $20.4K | ﹤0.01% | 813 | – | – | |||
| $20.4K | ﹤0.01% | 1,135 +148 | +15% | +$2.66K | |||
| $20.2K | ﹤0.01% | 321 | – | – | |||
| $20.2K | ﹤0.01% | 1,100 -50 | -4% | -$918 | |||
| $20.2K | ﹤0.01% | 114 | – | – | |||
| $20.1K | ﹤0.01% | 417 | – | – | |||
| $20.1K | ﹤0.01% | +285 | New | +$20.1K | |||
| $20K | ﹤0.01% | 203 +28 | +16% | +$2.77K | |||
| $20K | ﹤0.01% | 253 +138 | +120% | +$10.9K |
