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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | ﹤0.01% | 475 +8 | +2% | +$312 | |||
| $18.5K | ﹤0.01% | 364 -163 | -31% | -$8.28K | |||
| $18.5K | ﹤0.01% | 147 +79 | +116% | +$9.93K | |||
| $18.5K | ﹤0.01% | 2,941 +2,711 | +1,179% | +$17K | |||
| $18.4K | ﹤0.01% | 501 -445 | -47% | -$16.3K | |||
| $18.4K | ﹤0.01% | 1,100 -74 | -6% | -$1.24K | |||
| $18.3K | ﹤0.01% | 3,000 | – | – | |||
| $18.2K | ﹤0.01% | 237 | – | – | |||
| $18.2K | ﹤0.01% | 200 -542 | -73% | -$49.4K | |||
| $18.1K | ﹤0.01% | 300 | – | – | |||
| $18K | ﹤0.01% | 120 | – | – | |||
| $18K | ﹤0.01% | 901 +364 | +68% | +$7.28K | |||
| $17.9K | ﹤0.01% | 495 +173 | +54% | +$6.26K | |||
| $17.9K | ﹤0.01% | 400 | – | – | |||
| $17.9K | ﹤0.01% | 851 -125 | -13% | -$2.63K | |||
| $17.9K | ﹤0.01% | 969 | – | – | |||
| $17.9K | ﹤0.01% | 2,000 -1,250 | -38% | -$11.2K | |||
| $17.9K | ﹤0.01% | 905 -241 | -21% | -$4.75K | |||
| $17.8K | ﹤0.01% | 1,215 | – | – | |||
| $17.8K | ﹤0.01% | 1,041 -7 | -0.7% | -$119 | |||
| $17.8K | ﹤0.01% | 301 -31 | -9% | -$1.83K | |||
| $17.7K | ﹤0.01% | 1,381 -743 | -35% | -$9.54K | |||
| $17.6K | ﹤0.01% | 1,292 +14 | +1% | +$191 | |||
| $17.6K | ﹤0.01% | 2,808 +26 | +0.9% | +$163 | |||
| $17.6K | ﹤0.01% | 335 +65 | +24% | +$3.41K |
