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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 1,754 | – | – | |||
| $19.9K | 0% | 148 +23 | +18% | +$3.1K | |||
| $19.8K | 0% | 285 | New | +$19.8K | |||
| $19.8K | 0% | 532 +267 | +101% | +$9.93K | |||
| $19.7K | 0% | 538 | – | – | |||
| $19.6K | 0% | 1,658 +800 | +93% | +$9.47K | |||
| $19.6K | 0% | 218 +10 | +5% | +$900 | |||
| $19.6K | 0% | 333 +47 | +16% | +$2.76K | |||
| $19.5K | 0% | 477 | New | +$19.5K | |||
| $19.5K | 0% | 187 +20 | +12% | +$2.09K | |||
| $19.5K | 0% | 299 -34 | -10% | -$2.22K | |||
| $19.5K | 0% | 394 | – | – | |||
| $19.5K | 0% | 2,348 +2,325 | +10,109% | +$19.3K | |||
| $19.4K | 0% | 913 | New | +$19.4K | |||
| $19.4K | 0% | 267 +16 | +6% | +$1.16K | |||
| $19.4K | 0% | 88 +45 | +105% | +$9.91K | |||
| $19.3K | 0% | 598 +455 | +318% | +$14.7K | |||
| $19.3K | 0% | 332 -48 | -13% | -$2.79K | |||
| $19.3K | 0% | 2,009 | – | – | |||
| $19.3K | 0% | 4,482 +4,439 | +10,323% | +$19.1K | |||
| $19.3K | 0% | 910 +320 | +54% | +$6.77K | |||
| $19.3K | 0% | 805 +40 | +5% | +$957 | |||
| $19.2K | 0% | 726 +177 | +32% | +$4.68K | |||
| $19.2K | 0% | 210 +51 | +32% | +$4.66K | |||
| $19.2K | 0% | 858 +431 | +101% | +$9.63K |
