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
$6.07K﹤0.01% 115
-1
-0.9%
-$53
$6.07K﹤0.01% 289
+111
+62%
+$2.33K
$6.07K﹤0.01% 10
+5
+100%
+$3.04K
$6.04K﹤0.01% 1,058
+1,036
+4,709%
+$5.92K
$6.01K﹤0.01% 272
+27
+11%
+$596
$5.93K﹤0.01% 504
-566
-53%
-$6.66K
$5.92K﹤0.01% 62
+29
+88%
+$2.77K
$5.9K﹤0.01% 174––
$5.89K﹤0.01% 120
-1
-0.8%
-$49
$5.88K﹤0.01% 523
+72
+16%
+$810
$5.88K﹤0.01% 66
-49
-43%
-$4.37K
$5.88K﹤0.01% 121––
$5.87K﹤0.01% 641
+78
+14%
+$714
$5.86K﹤0.01% 150
+2
+1%
+$78
$5.85K﹤0.01% 90
-125
-58%
-$8.13K
$5.85K﹤0.01% 192
+34
+22%
+$1.04K
$5.85K﹤0.01% 64
+34
+113%
+$3.11K
$5.84K﹤0.01% 72––
$5.84K﹤0.01% 62
+34
+121%
+$3.2K
$5.83K﹤0.01% 217
-1,929
-90%
-$51.8K
$5.82K﹤0.01% 484
+71
+17%
+$854
$5.81K﹤0.01% 73
+34
+87%
+$2.7K
$5.79K﹤0.01% 490
+15
+3%
+$177
$5.79K﹤0.01% 385––
$5.79K﹤0.01% 85––
1 105106107108109169