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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | ﹤0.01% | 906 +9 | +1% | +$190 | |||
| $19.2K | ﹤0.01% | 278 +14 | +5% | +$965 | |||
| $19.1K | ﹤0.01% | 770 -793 | -51% | -$19.6K | |||
| $19.1K | ﹤0.01% | 391 -120 | -23% | -$5.85K | |||
| $19K | ﹤0.01% | 529 +213 | +67% | +$7.67K | |||
| $19K | ﹤0.01% | +794 | New | +$19K | |||
| $19K | ﹤0.01% | 190 | – | – | |||
| $18.9K | ﹤0.01% | 205 -112 | -35% | -$10.3K | |||
| $18.9K | ﹤0.01% | 518 +347 | +203% | +$12.6K | |||
| $18.8K | ﹤0.01% | 205 +159 | +346% | +$14.6K | |||
| $18.8K | ﹤0.01% | 1,600 | – | – | |||
| $18.8K | ﹤0.01% | 226 +25 | +12% | +$2.08K | |||
| $18.8K | ﹤0.01% | 140 +1 | +0.7% | +$134 | |||
| $18.8K | ﹤0.01% | 10,100 | – | – | |||
| $18.8K | ﹤0.01% | 1,626 -1,963 | -55% | -$22.7K | |||
| $18.7K | ﹤0.01% | 246 | – | – | |||
| $18.7K | ﹤0.01% | +8,266 | New | +$18.7K | |||
| $18.7K | ﹤0.01% | 383 -350 | -48% | -$17.1K | |||
| $18.7K | ﹤0.01% | 271 -1,224 | -82% | -$84.3K | |||
| $18.6K | ﹤0.01% | 377 +111 | +42% | +$5.49K | |||
| $18.6K | ﹤0.01% | 181 -27 | -13% | -$2.78K | |||
| $18.6K | ﹤0.01% | 401 +132 | +49% | +$6.13K | |||
| $18.6K | ﹤0.01% | 388 -18 | -4% | -$864 | |||
| $18.6K | ﹤0.01% | 303 +60 | +25% | +$3.69K | |||
| $18.6K | ﹤0.01% | 802 +43 | +6% | +$998 |
