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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | ﹤0.01% | 591 | – | – | |||
| $14.5K | ﹤0.01% | 772 +2 | +0.3% | +$37 | |||
| $14.5K | ﹤0.01% | 257 | – | – | |||
| $14.4K | ﹤0.01% | 223 -22 | -9% | -$1.43K | |||
| $14.4K | ﹤0.01% | 1,125 +262 | +30% | +$3.36K | |||
| $14.4K | ﹤0.01% | 43 +34 | +378% | +$11.4K | |||
| $14.4K | ﹤0.01% | +378 | New | +$14.4K | |||
| $14.4K | ﹤0.01% | 276 | – | – | |||
| $14.3K | ﹤0.01% | 475 +465 | +4,650% | +$14K | |||
| $14.3K | ﹤0.01% | 332 -683 | -67% | -$29.5K | |||
| $14.3K | ﹤0.01% | 135 -31 | -19% | -$3.28K | |||
| $14.2K | ﹤0.01% | 10,000 | – | – | |||
| $14.2K | ﹤0.01% | 305 +8 | +3% | +$372 | |||
| $14.2K | ﹤0.01% | 1,970 +55 | +3% | +$395 | |||
| $14.2K | ﹤0.01% | +687 | New | +$14.2K | |||
| $14K | ﹤0.01% | 371 -102 | -22% | -$3.86K | |||
| $14K | ﹤0.01% | 454 +19 | +4% | +$588 | |||
| $14K | ﹤0.01% | 319 -37 | -10% | -$1.63K | |||
| $14K | ﹤0.01% | 286 -304 | -52% | -$14.9K | |||
| $14K | ﹤0.01% | +553 | New | +$14K | |||
| $14K | ﹤0.01% | 703 | – | – | |||
| $14K | ﹤0.01% | 1,534 +1,108 | +260% | +$10.1K | |||
| $13.9K | ﹤0.01% | 500 -171 | -25% | -$4.76K | |||
| $13.9K | ﹤0.01% | 534 +23 | +5% | +$598 | |||
| $13.8K | ﹤0.01% | 535 +40 | +8% | +$1.03K |
