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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 67 -1 | -1% | -$158 | |||
| $10.5K | 0% | 356 | – | – | |||
| $10.5K | 0% | 155 +38 | +32% | +$2.58K | |||
| $10.5K | 0% | 230 +113 | +97% | +$5.16K | |||
| $10.5K | 0% | 234 +32 | +16% | +$1.43K | |||
| $10.4K | 0% | 495 +55 | +13% | +$1.16K | |||
| $10.3K | 0% | 526 -7,313 | -93% | -$143K | |||
| $10.3K | 0% | 91 +53 | +139% | +$5.98K | |||
| $10.3K | 0% | 84 +26 | +45% | +$3.18K | |||
| $10.3K | 0% | 115 +4 | +4% | +$357 | |||
| $10.3K | 0% | 353 +150 | +74% | +$4.36K | |||
| $10.2K | 0% | 202 -3 | -1% | -$152 | |||
| $10.2K | 0% | 77 -55 | -42% | -$7.28K | |||
| $10.2K | 0% | 92 -6 | -6% | -$662 | |||
| $10.1K | 0% | 371 | New | +$10.1K | |||
| $10.1K | 0% | 251 +68 | +37% | +$2.74K | |||
| $10.1K | 0% | 482 +365 | +312% | +$7.66K | |||
| $10.1K | 0% | 779 | – | – | |||
| $10K | 0% | 513 +394 | +331% | +$7.7K | |||
| $10K | 0% | 261 -144 | -36% | -$5.53K | |||
| $10K | 0% | 9,100 +1,600 | +21% | +$1.76K | |||
| $10K | 0% | 334 +101 | +43% | +$3.03K | |||
| $9.97K | 0% | 2,023 +23 | +1% | +$113 | |||
| $9.96K | 0% | 705 +10 | +1% | +$141 | |||
| $9.95K | 0% | 546 | – | – |
