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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | ﹤0.01% | 987 +10 | +1% | +$118 | |||
| $11.6K | ﹤0.01% | 827 +395 | +91% | +$5.53K | |||
| $11.6K | ﹤0.01% | 498 +89 | +22% | +$2.07K | |||
| $11.6K | ﹤0.01% | 347 +21 | +6% | +$701 | |||
| $11.6K | ﹤0.01% | 633 +15 | +2% | +$274 | |||
| $11.5K | ﹤0.01% | 2,535 | – | – | |||
| $11.5K | ﹤0.01% | 95 -6 | -6% | -$727 | |||
| $11.5K | ﹤0.01% | 364 | – | – | |||
| $11.5K | ﹤0.01% | 2,907 -262 | -8% | -$1.03K | |||
| $11.4K | ﹤0.01% | 245 | – | – | |||
| $11.3K | ﹤0.01% | 851 -115 | -12% | -$1.53K | |||
| $11.3K | ﹤0.01% | 341 -363 | -52% | -$12K | |||
| $11.3K | ﹤0.01% | 119 +49 | +70% | +$4.65K | |||
| $11.3K | ﹤0.01% | 961 +276 | +40% | +$3.24K | |||
| $11.2K | ﹤0.01% | 403 +344 | +583% | +$9.58K | |||
| $11.2K | ﹤0.01% | 105 +40 | +62% | +$4.27K | |||
| $11.2K | ﹤0.01% | 203 -171 | -46% | -$9.43K | |||
| $11.1K | ﹤0.01% | 118 -446 | -79% | -$42.1K | |||
| $11.1K | ﹤0.01% | 7,000 | – | – | |||
| $11.1K | ﹤0.01% | 125 | – | – | |||
| $11.1K | ﹤0.01% | 607 +21 | +4% | +$385 | |||
| $11.1K | ﹤0.01% | 1,000 | – | – | |||
| $11.1K | ﹤0.01% | 1,230 +195 | +19% | +$1.76K | |||
| $11K | ﹤0.01% | 109 -53 | -33% | -$5.37K | |||
| $11K | ﹤0.01% | 151 +50 | +50% | +$3.65K |
