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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 79 -7 | -8% | -$1.4K | |||
| $15.7K | 0% | 353 -2,814 | -89% | -$126K | |||
| $15.7K | 0% | 250 +92 | +58% | +$5.8K | |||
| $15.7K | 0% | 769 | New | +$15.7K | |||
| $15.7K | 0% | 99 +24 | +32% | +$3.8K | |||
| $15.6K | 0% | 1,433 | – | – | |||
| $15.5K | 0% | 290 +72 | +33% | +$3.86K | |||
| $15.5K | 0% | 1,100 | – | – | |||
| $15.5K | 0% | 603 +126 | +26% | +$3.23K | |||
| $15.4K | 0% | 169 +30 | +22% | +$2.74K | |||
| $15.4K | 0% | 67 +5 | +8% | +$1.15K | |||
| $15.4K | 0% | 609 -15 | -2% | -$380 | |||
| $15.4K | 0% | 1,880 -208 | -10% | -$1.7K | |||
| $15.4K | 0% | 847 +28 | +3% | +$508 | |||
| $15.4K | 0% | 780 | – | – | |||
| $15.4K | 0% | 165 +54 | +49% | +$5.02K | |||
| $15.3K | 0% | 481 +2 | +0.4% | +$64 | |||
| $15.3K | 0% | 320 +1 | +0.3% | +$48 | |||
| $15.3K | 0% | 2,095 -405 | -16% | -$2.95K | |||
| $15.2K | 0% | 629 +179 | +40% | +$4.34K | |||
| $15.2K | 0% | 1,250 -3,517 | -74% | -$42.8K | |||
| $15.2K | 0% | 289 | – | – | |||
| $15.2K | 0% | 350 | – | – | |||
| $15.1K | 0% | 8,509 +945 | +12% | +$1.68K | |||
| $15.1K | 0% | 251 | – | – |
