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
$4.77K﹤0.01% 266
+3
+1%
+$54
$4.77K﹤0.01% 71
+58
+446%
+$3.9K
$4.76K﹤0.01% 582
+426
+273%
+$3.49K
$4.75K﹤0.01% 850
-136
-14%
-$760
$4.74K﹤0.01% 303
+40
+15%
+$626
$4.73K﹤0.01% 122––
$4.71K﹤0.01% 146
+98
+204%
+$3.16K
$4.7K﹤0.01% 500––
$4.69K﹤0.01% 303
+293
+2,930%
+$4.54K
$4.69K﹤0.01% 1,452
+119
+9%
+$384
$4.67K﹤0.01%
+401
 New
+$4.67K
$4.67K﹤0.01% 42
+4
+11%
+$445
$4.67K﹤0.01% 79
+24
+44%
+$1.42K
$4.67K﹤0.01% 207
-134
-39%
-$3.02K
$4.66K﹤0.01% 122––
$4.65K﹤0.01% 78
+2
+3%
+$119
$4.64K﹤0.01% 353
+71
+25%
+$933
$4.64K﹤0.01% 302
+241
+395%
+$3.7K
$4.63K﹤0.01% 236
-27
-10%
-$530
$4.61K﹤0.01% 2,156––
$4.61K﹤0.01% 50
-49
-49%
-$4.52K
$4.61K﹤0.01% 159––
$4.6K﹤0.01% 163
+57
+54%
+$1.61K
$4.6K﹤0.01% 286
+104
+57%
+$1.67K
$4.6K﹤0.01% 282
+166
+143%
+$2.71K
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