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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0% | 532 +355 | +201% | +$11.7K | |||
| $17.6K | 0% | 255 +42 | +20% | +$2.89K | |||
| $17.5K | 0% | 400 | – | – | |||
| $17.5K | 0% | 140 +35 | +33% | +$4.37K | |||
| $17.4K | 0% | 80 +28 | +54% | +$6.09K | |||
| $17.4K | 0% | 231 +33 | +17% | +$2.48K | |||
| $17.3K | 0% | 2,207 +1 | +0.1% | +$8 | |||
| $17.3K | 0% | 124 -3 | -2% | -$419 | |||
| $17.3K | 0% | 57 +27 | +90% | +$8.18K | |||
| $17.2K | 0% | 308 +1 | +0.3% | +$56 | |||
| $17.2K | 0% | 5,489 -1,571 | -22% | -$4.93K | |||
| $17.2K | 0% | 147 -213 | -59% | -$24.9K | |||
| $17.2K | 0% | 54 +2 | +4% | +$637 | |||
| $17.2K | 0% | 468 +98 | +26% | +$3.6K | |||
| $17.1K | 0% | 1,119 -133 | -11% | -$2.04K | |||
| $17.1K | 0% | 1,000 | – | – | |||
| $17K | 0% | 524 | – | – | |||
| $17K | 0% | 222 +20 | +10% | +$1.53K | |||
| $16.9K | 0% | 167 -944 | -85% | -$95.6K | |||
| $16.9K | 0% | 482 +287 | +147% | +$10.1K | |||
| $16.8K | 0% | 266 | – | – | |||
| $16.7K | 0% | 195 +33 | +20% | +$2.83K | |||
| $16.7K | 0% | 485 +129 | +36% | +$4.45K | |||
| $16.7K | 0% | 1,048 +93 | +10% | +$1.48K | |||
| $16.7K | 0% | 256 -136 | -35% | -$8.87K |
