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
Cap. Flow
+$472M
Cap. Flow %
2.66%
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

1Technology4.37%
2Financials2.33%
3Healthcare1.7%
4Consumer Staples1.44%
5Industrials1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.69K﹤0.01% 1,101
+26
+2%
+$205
$8.68K﹤0.01% 1,533
+27
+2%
+$153
$8.67K﹤0.01% 388
+140
+56%
+$3.13K
$8.66K﹤0.01% 1,193
+191
+19%
+$1.39K
$8.61K﹤0.01% 36
+19
+112%
+$4.54K
$8.59K﹤0.01% 199
+7
+4%
+$302
$8.58K﹤0.01% 773
-18
-2%
-$200
$8.57K﹤0.01% 118
+17
+17%
+$1.24K
$8.55K﹤0.01% 263
+4
+2%
+$130
$8.53K﹤0.01% 952––
$8.53K﹤0.01% 256––
$8.52K﹤0.01% 1,112
-379
-25%
-$2.9K
$8.52K﹤0.01% 154––
$8.51K﹤0.01% 1,000––
$8.45K﹤0.01% 204
-315
-61%
-$13.1K
$8.44K﹤0.01% 241
+12
+5%
+$420
$8.38K﹤0.01% 70
+14
+25%
+$1.68K
$8.38K﹤0.01% 746
+621
+497%
+$6.97K
$8.35K﹤0.01% 74
-177
-71%
-$20K
$8.31K﹤0.01% 598
+98
+20%
+$1.36K
$8.3K﹤0.01% 47
+36
+327%
+$6.36K
$8.3K﹤0.01% 1,000––
$8.26K﹤0.01% 83
+74
+822%
+$7.37K
$8.24K﹤0.01% 597––
$8.24K﹤0.01% 448
-1
-0.2%
-$18
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