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
$3.68K﹤0.01% 370––
$3.68K﹤0.01% 125
-452
-78%
-$13.3K
$3.68K﹤0.01% 176
+38
+28%
+$793
$3.66K﹤0.01% 62
+11
+22%
+$650
$3.66K﹤0.01% 51
+30
+143%
+$2.15K
$3.66K﹤0.01% 108
+16
+17%
+$543
$3.66K﹤0.01% 67
+31
+86%
+$1.69K
$3.65K﹤0.01% 100
-340
-77%
-$12.4K
$3.65K﹤0.01% 457
+375
+457%
+$2.99K
$3.63K﹤0.01%
+82
 New
+$3.63K
$3.63K﹤0.01% 103––
$3.63K﹤0.01% 790––
$3.62K﹤0.01% 148
-23
-13%
-$562
$3.62K﹤0.01% 323
+261
+421%
+$2.92K
$3.62K﹤0.01% 211
+108
+105%
+$1.85K
$3.62K﹤0.01%
+301
 New
+$3.62K
$3.6K﹤0.01% 170
-511
-75%
-$10.8K
$3.59K﹤0.01% 22
+5
+29%
+$815
$3.58K﹤0.01%
+527
 New
+$3.58K
$3.58K﹤0.01% 87
+35
+67%
+$1.44K
$3.56K﹤0.01% 37
+26
+236%
+$2.5K
$3.55K﹤0.01% 57
+45
+375%
+$2.8K
$3.54K﹤0.01% 69
+66
+2,200%
+$3.39K
$3.54K﹤0.01% 222
+120
+118%
+$1.91K
$3.5K﹤0.01% 60
+49
+445%
+$2.86K
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