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
$2.55K﹤0.01% 854
+371
+77%
+$1.11K
$2.54K﹤0.01% 86
+29
+51%
+$858
$2.54K﹤0.01% 96––
$2.52K﹤0.01%
+32
 New
+$2.52K
$2.51K﹤0.01% 50––
$2.51K﹤0.01% 712
+494
+227%
+$1.74K
$2.51K﹤0.01% 110
-2,205
-95%
-$50.2K
$2.5K﹤0.01% 94
+70
+292%
+$1.86K
$2.49K﹤0.01% 271
-45
-14%
-$414
$2.49K﹤0.01% 82
+77
+1,540%
+$2.34K
$2.49K﹤0.01% 72
-72
-50%
-$2.49K
$2.48K﹤0.01%
+242
 New
+$2.48K
$2.48K﹤0.01% 50
-2
-4%
-$99
$2.47K﹤0.01% 116
+100
+625%
+$2.13K
$2.46K﹤0.01% 46
+2
+5%
+$107
$2.46K﹤0.01% 106
-91
-46%
-$2.11K
$2.46K﹤0.01% 141
+19
+16%
+$331
$2.44K﹤0.01% 300
-3,200
-91%
-$26K
$2.44K﹤0.01% 28
+7
+33%
+$609
$2.43K﹤0.01% 79
+68
+618%
+$2.09K
$2.42K﹤0.01% 35
+1
+3%
+$69
$2.42K﹤0.01% 1,600
+1,100
+220%
+$1.66K
$2.42K﹤0.01% 49––
$2.41K﹤0.01% 355
+60
+20%
+$407
$2.4K﹤0.01% 71
-13
-15%
-$439
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