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 | |
|---|---|---|---|---|---|---|---|
| $9.26K | 0% | 133 -77 | -37% | -$5.36K | |||
| $9.25K | 0% | 230 | – | – | |||
| $9.25K | 0% | 91 | – | – | |||
| $9.18K | 0% | 133 | – | – | |||
| $9.18K | 0% | 116 +33 | +40% | +$2.61K | |||
| $9.11K | 0% | 772 +88 | +13% | +$1.04K | |||
| $9.09K | 0% | 157 +154 | +5,133% | +$8.91K | |||
| $9.04K | 0% | 35 +15 | +75% | +$3.87K | |||
| $8.99K | 0% | 139 +114 | +456% | +$7.37K | |||
| $8.99K | 0% | 2,270 +135 | +6% | +$535 | |||
| $8.99K | 0% | 326 +85 | +35% | +$2.34K | |||
| $8.96K | 0% | 1,036 +30 | +3% | +$259 | |||
| $8.95K | 0% | 240 +16 | +7% | +$597 | |||
| $8.92K | 0% | 464 +256 | +123% | +$4.92K | |||
| $8.92K | 0% | 344 +56 | +19% | +$1.45K | |||
| $8.88K | 0% | 359 | – | – | |||
| $8.87K | 0% | 183 | – | – | |||
| $8.87K | 0% | 260 | – | – | |||
| $8.86K | 0% | 131 +69 | +111% | +$4.67K | |||
| $8.84K | 0% | 314 | – | – | |||
| $8.82K | 0% | 256 | – | – | |||
| $8.79K | 0% | 225 -4 | -2% | -$156 | |||
| $8.74K | 0% | 394 +188 | +91% | +$4.17K | |||
| $8.7K | 0% | 305 +13 | +4% | +$371 | |||
| $8.7K | 0% | 465 +50 | +12% | +$936 |
