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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | ﹤0.01% | 140 +13 | +10% | +$1.15K | |||
| $12.3K | ﹤0.01% | 219 +121 | +123% | +$6.79K | |||
| $12.3K | ﹤0.01% | 245 | – | – | |||
| $12.2K | ﹤0.01% | 198 +47 | +31% | +$2.9K | |||
| $12.2K | ﹤0.01% | 523 +200 | +62% | +$4.66K | |||
| $12.1K | ﹤0.01% | 5,340 -130 | -2% | -$295 | |||
| $12.1K | ﹤0.01% | 936 -606 | -39% | -$7.84K | |||
| $12.1K | ﹤0.01% | 226 -29 | -11% | -$1.55K | |||
| $12.1K | ﹤0.01% | 1,172 +94 | +9% | +$968 | |||
| $12.1K | ﹤0.01% | 206 +159 | +338% | +$9.32K | |||
| $12.1K | ﹤0.01% | 393 +10 | +3% | +$307 | |||
| $12.1K | ﹤0.01% | +240 | New | +$12.1K | |||
| $12K | ﹤0.01% | 162 +115 | +245% | +$8.54K | |||
| $12K | ﹤0.01% | 401 +348 | +657% | +$10.4K | |||
| $12K | ﹤0.01% | 332 | – | – | |||
| $12K | ﹤0.01% | 1,000 | – | – | |||
| $12K | ﹤0.01% | 532 +23 | +5% | +$518 | |||
| $12K | ﹤0.01% | 174 | – | – | |||
| $11.9K | ﹤0.01% | 115 -6 | -5% | -$622 | |||
| $11.9K | ﹤0.01% | 546 +16 | +3% | +$348 | |||
| $11.8K | ﹤0.01% | 103 +42 | +69% | +$4.8K | |||
| $11.7K | ﹤0.01% | 232 | – | – | |||
| $11.7K | ﹤0.01% | 546 | – | – | |||
| $11.6K | ﹤0.01% | 270 +2 | +0.8% | +$86 | |||
| $11.6K | ﹤0.01% | 94 | – | – |
