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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | ﹤0.01% | 140 | – | – | |||
| $13.8K | ﹤0.01% | 217 -47 | -18% | -$2.98K | |||
| $13.7K | ﹤0.01% | 1,003 | – | – | |||
| $13.7K | ﹤0.01% | 427 +324 | +315% | +$10.4K | |||
| $13.6K | ﹤0.01% | 210 | – | – | |||
| $13.6K | ﹤0.01% | 459 | – | – | |||
| $13.6K | ﹤0.01% | 1,120 +746 | +199% | +$9.04K | |||
| $13.6K | ﹤0.01% | 51 +10 | +24% | +$2.66K | |||
| $13.4K | ﹤0.01% | 59 -3 | -5% | -$684 | |||
| $13.3K | ﹤0.01% | 224 +17 | +8% | +$1.01K | |||
| $13.3K | ﹤0.01% | 274 -365 | -57% | -$17.7K | |||
| $13.3K | ﹤0.01% | 341 -233 | -41% | -$9.09K | |||
| $13.2K | ﹤0.01% | 373 +221 | +145% | +$7.84K | |||
| $13.2K | ﹤0.01% | 578 +46 | +9% | +$1.05K | |||
| $13.2K | ﹤0.01% | 306 -82 | -21% | -$3.53K | |||
| $13.2K | ﹤0.01% | 588 +10 | +2% | +$224 | |||
| $13.2K | ﹤0.01% | 550 | – | – | |||
| $13.1K | ﹤0.01% | 187 -4 | -2% | -$281 | |||
| $13.1K | ﹤0.01% | 446 +27 | +6% | +$795 | |||
| $13.1K | ﹤0.01% | 905 +4 | +0.4% | +$58 | |||
| $13K | ﹤0.01% | 500 | – | – | |||
| $13K | ﹤0.01% | 2,050 | – | – | |||
| $13K | ﹤0.01% | 477 | – | – | |||
| $12.9K | ﹤0.01% | 755 | – | – | |||
| $12.9K | ﹤0.01% | 419 +203 | +94% | +$6.27K |
