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
$3.53M0.02% 139,331
-6,035
-4%
-$153K
$3.52M0.02% 178,931
-4,425
-2%
-$87.1K
$3.5M0.02% 138,690
+1,214
+0.9%
+$30.6K
$3.49M0.02% 154,104
+60,466
+65%
+$1.37M
$3.48M0.02% 3,413
+62
+2%
+$63.2K
$3.47M0.02% 152,240
+19,308
+15%
+$440K
$3.46M0.02% 41,932
+1,728
+4%
+$143K
$3.46M0.02% 19,668
+641
+3%
+$113K
$3.46M0.02% 70,481
+458
+0.7%
+$22.5K
$3.44M0.02% 73,211
-14,788
-17%
-$696K
$3.44M0.02% 26,364
-226
-0.9%
-$29.5K
$3.43M0.02% 9,494
-4,695
-33%
-$1.69M
$3.4M0.02% 196,034
-3,757
-2%
-$65.1K
$3.4M0.02% 59,805
-4,469
-7%
-$254K
$3.38M0.02% 14,875
-36
-0.2%
-$8.19K
$3.36M0.02% 32,920
-187
-0.6%
-$19.1K
$3.36M0.02% 22,390
+927
+4%
+$139K
$3.36M0.02% 29,081
+1,043
+4%
+$121K
$3.36M0.02% 38,090
-261
-0.7%
-$23K
$3.29M0.02% 68,131
+777
+1%
+$37.6K
$3.28M0.02% 86,360
-5,134
-6%
-$195K
$3.2M0.02% 20,030
-2,066
-9%
-$330K
$3.19M0.02% 6,873
+326
+5%
+$151K
$3.19M0.02% 37,811
-2,597
-6%
-$219K
$3.19M0.02% 162,907
-216
-0.1%
-$4.23K
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