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
$2.84K﹤0.01%
+107
 New
+$2.84K
$2.84K﹤0.01% 366
+226
+161%
+$1.75K
$2.83K﹤0.01% 14
+2
+17%
+$404
$2.83K﹤0.01%
+534
 New
+$2.83K
$2.81K﹤0.01% 153
-1
-0.7%
-$18
$2.81K﹤0.01% 176––
$2.8K﹤0.01% 35
-122
-78%
-$9.76K
$2.8K﹤0.01% 55
+4
+8%
+$203
$2.79K﹤0.01% 55––
$2.78K﹤0.01%
+129
 New
+$2.78K
$2.78K﹤0.01% 211
+132
+167%
+$1.74K
$2.78K﹤0.01% 89
-68
-43%
-$2.12K
$2.77K﹤0.01% 236
+125
+113%
+$1.47K
$2.76K﹤0.01% 357––
$2.74K﹤0.01% 119
+19
+19%
+$438
$2.74K﹤0.01% 372
-25
-6%
-$184
$2.74K﹤0.01% 386
+109
+39%
+$774
$2.73K﹤0.01% 32
+25
+357%
+$2.13K
$2.72K﹤0.01% 209
+133
+175%
+$1.73K
$2.72K﹤0.01% 146
+49
+51%
+$911
$2.71K﹤0.01% 73
+16
+28%
+$595
$2.7K﹤0.01% 40––
$2.69K﹤0.01% 308
-1,817
-86%
-$15.9K
$2.69K﹤0.01% 16
-685
-98%
-$115K
$2.68K﹤0.01% 50
-29
-37%
-$1.55K
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