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
$4.59K﹤0.01% 122
+105
+618%
+$3.95K
$4.59K﹤0.01% 287
+91
+46%
+$1.46K
$4.59K﹤0.01% 26––
$4.59K﹤0.01% 387
+49
+15%
+$581
$4.59K﹤0.01% 133
-3,886
-97%
-$134K
$4.56K﹤0.01% 107––
$4.56K﹤0.01%
+94
 New
+$4.56K
$4.55K﹤0.01% 116
+66
+132%
+$2.59K
$4.54K﹤0.01% 307
+197
+179%
+$2.91K
$4.53K﹤0.01% 309
+74
+31%
+$1.09K
$4.53K﹤0.01% 584
+572
+4,767%
+$4.43K
$4.51K﹤0.01% 130
+98
+306%
+$3.4K
$4.5K﹤0.01% 549
+503
+1,093%
+$4.12K
$4.49K﹤0.01% 116
+22
+23%
+$852
$4.48K﹤0.01% 56––
$4.46K﹤0.01%
+100
 New
+$4.46K
$4.44K﹤0.01% 54
+26
+93%
+$2.14K
$4.44K﹤0.01% 55
+15
+38%
+$1.21K
$4.43K﹤0.01% 126
+83
+193%
+$2.92K
$4.42K﹤0.01% 253
+84
+50%
+$1.47K
$4.42K﹤0.01% 636
+222
+54%
+$1.54K
$4.42K﹤0.01% 526
+383
+268%
+$3.22K
$4.42K﹤0.01% 200
+35
+21%
+$773
$4.42K﹤0.01% 31
+12
+63%
+$1.71K
$4.41K﹤0.01% 895
-126
-12%
-$621
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