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
$5.51K﹤0.01% 292
+165
+130%
+$3.11K
$5.5K﹤0.01% 40
+15
+60%
+$2.06K
$5.48K﹤0.01% 166
+31
+23%
+$1.02K
$5.47K﹤0.01% 459
-1,497
-77%
-$17.8K
$5.46K﹤0.01% 42––
$5.46K﹤0.01% 34––
$5.46K﹤0.01% 990
+550
+125%
+$3.03K
$5.45K﹤0.01% 60
-2
-3%
-$182
$5.43K﹤0.01% 43
-51
-54%
-$6.44K
$5.42K﹤0.01% 277––
$5.42K﹤0.01% 94
+54
+135%
+$3.11K
$5.42K﹤0.01% 219
-100
-31%
-$2.47K
$5.42K﹤0.01% 211
+105
+99%
+$2.7K
$5.41K﹤0.01% 207
+34
+20%
+$888
$5.4K﹤0.01% 217
+102
+89%
+$2.54K
$5.4K﹤0.01% 45
+11
+32%
+$1.32K
$5.4K﹤0.01% 57
+17
+43%
+$1.61K
$5.38K﹤0.01% 183
-55
-23%
-$1.62K
$5.37K﹤0.01% 287
-179
-38%
-$3.35K
$5.35K﹤0.01% 846––
$5.34K﹤0.01%
+370
 New
+$5.34K
$5.32K﹤0.01% 688
+13
+2%
+$101
$5.29K﹤0.01% 70––
$5.29K﹤0.01% 121
+18
+17%
+$786
$5.27K﹤0.01% 83––
1 107108109110111169