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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0% | 1,627 +19 | +1% | +$177 | |||
| $15.1K | 0% | 197 +36 | +22% | +$2.75K | |||
| $15.1K | 0% | 250 +85 | +52% | +$5.12K | |||
| $15K | 0% | 677 | New | +$15K | |||
| $15K | 0% | 393 | – | – | |||
| $15K | 0% | 108 | – | – | |||
| $14.9K | 0% | 1,000 | New | +$14.9K | |||
| $14.9K | 0% | 301 +1 | +0.3% | +$50 | |||
| $14.9K | 0% | 31 -1 | -3% | -$482 | |||
| $14.9K | 0% | 286 +39 | +16% | +$2.03K | |||
| $14.9K | 0% | 724 -126 | -15% | -$2.59K | |||
| $14.8K | 0% | 443 | New | +$14.8K | |||
| $14.8K | 0% | 563 | – | – | |||
| $14.7K | 0% | 90 -82 | -48% | -$13.4K | |||
| $14.7K | 0% | 642 +22 | +4% | +$504 | |||
| $14.7K | 0% | 195 | – | – | |||
| $14.7K | 0% | 654 | – | – | |||
| $14.7K | 0% | 89 -12 | -12% | -$1.98K | |||
| $14.7K | 0% | 263 +165 | +168% | +$9.2K | |||
| $14.6K | 0% | 593 +25 | +4% | +$617 | |||
| $14.6K | 0% | 186 | – | – | |||
| $14.6K | 0% | 1,011 -14 | -1% | -$202 | |||
| $14.6K | 0% | 449 -1,022 | -69% | -$33.3K | |||
| $14.6K | 0% | 254 -46 | -15% | -$2.64K | |||
| $14.6K | 0% | 1,750 -273 | -13% | -$2.27K |
