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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 68 +13 | +24% | +$2.11K | |||
| $11K | 0% | 113 +20 | +22% | +$1.94K | |||
| $10.9K | 0% | 1,203 +709 | +144% | +$6.45K | |||
| $10.9K | 0% | 175 | New | +$10.9K | |||
| $10.9K | 0% | 375 -427 | -53% | -$12.4K | |||
| $10.9K | 0% | 92 +64 | +229% | +$7.58K | |||
| $10.9K | 0% | 743 | – | – | |||
| $10.9K | 0% | 423 +81 | +24% | +$2.08K | |||
| $10.9K | 0% | 330 -541 | -62% | -$17.8K | |||
| $10.9K | 0% | 415 -27 | -6% | -$707 | |||
| $10.9K | 0% | 1,324 +899 | +212% | +$7.37K | |||
| $10.9K | 0% | 69 +39 | +130% | +$6.14K | |||
| $10.8K | 0% | 416 +159 | +62% | +$4.14K | |||
| $10.8K | 0% | 1,000 | – | – | |||
| $10.8K | 0% | 514 | – | – | |||
| $10.7K | 0% | 72 +5 | +7% | +$746 | |||
| $10.7K | 0% | 842 -51 | -6% | -$649 | |||
| $10.7K | 0% | 499 | New | +$10.7K | |||
| $10.7K | 0% | 520 +108 | +26% | +$2.22K | |||
| $10.7K | 0% | 1,295 | – | – | |||
| $10.7K | 0% | 113 +42 | +59% | +$3.96K | |||
| $10.6K | 0% | 533 +500 | +1,515% | +$9.99K | |||
| $10.6K | 0% | 1,821 +1,724 | +1,777% | +$10.1K | |||
| $10.6K | 0% | 420 +47 | +13% | +$1.19K | |||
| $10.6K | 0% | 319 +119 | +60% | +$3.96K |
