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
$2.17K﹤0.01% 47––
$2.17K﹤0.01% 158
-174
-52%
-$2.39K
$2.17K﹤0.01% 950––
$2.16K﹤0.01% 93
+1
+1%
+$23
$2.15K﹤0.01% 58
-14
-19%
-$518
$2.14K﹤0.01% 44
+21
+91%
+$1.02K
$2.14K﹤0.01% 100
+12
+14%
+$257
$2.14K﹤0.01% 18––
$2.11K﹤0.01%
+50
 New
+$2.11K
$2.11K﹤0.01% 1,412
+8
+0.6%
+$12
$2.1K﹤0.01% 266
-152
-36%
-$1.2K
$2.1K﹤0.01%
+206
 New
+$2.1K
$2.09K﹤0.01% 30
-147
-83%
-$10.2K
$2.09K﹤0.01% 112
-50
-31%
-$932
$2.08K﹤0.01% 134––
$2.08K﹤0.01% 31
-39
-56%
-$2.62K
$2.07K﹤0.01% 282
-204
-42%
-$1.5K
$2.07K﹤0.01% 986––
$2.07K﹤0.01% 308
+189
+159%
+$1.27K
$2.06K﹤0.01% 638
+510
+398%
+$1.64K
$2.05K﹤0.01%
+113
 New
+$2.05K
$2.05K﹤0.01% 128––
$2.05K﹤0.01%
+120
 New
+$2.05K
$2.04K﹤0.01% 20
+5
+33%
+$511
$2.04K﹤0.01% 24––
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