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
$2.67K﹤0.01% 89
+63
+242%
+$1.89K
$2.67K﹤0.01% 133
-30
-18%
-$601
$2.65K﹤0.01% 160
+127
+385%
+$2.11K
$2.65K﹤0.01% 74
-11
-13%
-$394
$2.65K﹤0.01% 60––
$2.65K﹤0.01% 170
+39
+30%
+$607
$2.65K﹤0.01% 78
-11
-12%
-$373
$2.64K﹤0.01% 168
+91
+118%
+$1.43K
$2.63K﹤0.01% 13––
$2.63K﹤0.01% 63––
$2.63K﹤0.01% 79
+4
+5%
+$133
$2.62K﹤0.01% 61
+3
+5%
+$129
$2.61K﹤0.01% 288
-59
-17%
-$535
$2.61K﹤0.01% 33
-205
-86%
-$16.2K
$2.6K﹤0.01% 1,029
-234
-19%
-$592
$2.6K﹤0.01% 98
+79
+416%
+$2.1K
$2.6K﹤0.01% 41––
$2.6K﹤0.01%
+489
 New
+$2.6K
$2.58K﹤0.01% 180––
$2.58K﹤0.01% 274
+2
+0.7%
+$19
$2.57K﹤0.01% 121
+10
+9%
+$213
$2.57K﹤0.01% 95
+8
+9%
+$217
$2.57K﹤0.01% 116
-23
-17%
-$509
$2.57K﹤0.01% 783
-500
-39%
-$1.64K
$2.56K﹤0.01% 75––
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