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 | |
|---|---|---|---|---|---|---|---|
| $9.88K | ﹤0.01% | 121 | – | – | |||
| $9.87K | ﹤0.01% | 251 +49 | +24% | +$1.93K | |||
| $9.87K | ﹤0.01% | 283 +224 | +380% | +$7.81K | |||
| $9.82K | ﹤0.01% | 650 | – | – | |||
| $9.8K | ﹤0.01% | 114 -19 | -14% | -$1.63K | |||
| $9.8K | ﹤0.01% | 60 +21 | +54% | +$3.43K | |||
| $9.79K | ﹤0.01% | 239 -8 | -3% | -$328 | |||
| $9.74K | ﹤0.01% | 142 | – | – | |||
| $9.68K | ﹤0.01% | 144 +28 | +24% | +$1.88K | |||
| $9.67K | ﹤0.01% | 2,701 | – | – | |||
| $9.66K | ﹤0.01% | 356 +124 | +53% | +$3.37K | |||
| $9.62K | ﹤0.01% | 388 -538 | -58% | -$13.3K | |||
| $9.61K | ﹤0.01% | 50 | – | – | |||
| $9.51K | ﹤0.01% | 232 | – | – | |||
| $9.49K | ﹤0.01% | 169 +94 | +125% | +$5.28K | |||
| $9.48K | ﹤0.01% | 222 +16 | +8% | +$683 | |||
| $9.43K | ﹤0.01% | 982 +6 | +0.6% | +$58 | |||
| $9.41K | ﹤0.01% | 108 | – | – | |||
| $9.39K | ﹤0.01% | 1,011 -2,823 | -74% | -$26.2K | |||
| $9.37K | ﹤0.01% | 371 +237 | +177% | +$5.98K | |||
| $9.31K | ﹤0.01% | 180 +96 | +114% | +$4.96K | |||
| $9.3K | ﹤0.01% | 845 +770 | +1,027% | +$8.47K | |||
| $9.29K | ﹤0.01% | 151 | – | – | |||
| $9.27K | ﹤0.01% | 928 +586 | +171% | +$5.85K | |||
| $9.26K | ﹤0.01% | 390 | – | – |
