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 | |
|---|---|---|---|---|---|---|---|
| $16.7K | 0% | 575 -89 | -13% | -$2.59K | |||
| $16.7K | 0% | 53 -1 | -2% | -$315 | |||
| $16.7K | 0% | 422 +1 | +0.2% | +$40 | |||
| $16.6K | 0% | 19,621 | – | – | |||
| $16.6K | 0% | 164 -30 | -15% | -$3.04K | |||
| $16.5K | 0% | 153 +60 | +65% | +$6.48K | |||
| $16.5K | 0% | 221 +5 | +2% | +$374 | |||
| $16.5K | 0% | 716 +210 | +42% | +$4.84K | |||
| $16.5K | 0% | 366 +2 | +0.6% | +$90 | |||
| $16.5K | 0% | 1,233 +851 | +223% | +$11.4K | |||
| $16.5K | 0% | 50 +22 | +79% | +$7.25K | |||
| $16.4K | 0% | 287 -101 | -26% | -$5.78K | |||
| $16.4K | 0% | 607 +8 | +1% | +$216 | |||
| $16.4K | 0% | 347 | New | +$16.4K | |||
| $16.3K | 0% | 318 | New | +$16.3K | |||
| $16.3K | 0% | 1,609 +725 | +82% | +$7.34K | |||
| $16.3K | 0% | 227 | – | – | |||
| $16.2K | 0% | 390 | – | – | |||
| $16.2K | 0% | 1,453 -74 | -5% | -$827 | |||
| $16.2K | 0% | 265 | New | +$16.2K | |||
| $16.1K | 0% | 3,643 +3,252 | +832% | +$14.4K | |||
| $16K | 0% | 995 +155 | +18% | +$2.5K | |||
| $16K | 0% | 1,300 | – | – | |||
| $15.9K | 0% | 442 | – | – | |||
| $15.8K | 0% | 200 +21 | +12% | +$1.66K |
