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
$1.79K﹤0.01% 84
-13
-13%
-$276
$1.77K﹤0.01%
+26
 New
+$1.77K
$1.77K﹤0.01% 80––
$1.75K﹤0.01% 178
+78
+78%
+$769
$1.75K﹤0.01% 52
+23
+79%
+$772
$1.74K﹤0.01% 296
-1,757
-86%
-$10.3K
$1.74K﹤0.01% 30
+26
+650%
+$1.51K
$1.73K﹤0.01% 46
-11
-19%
-$415
$1.73K﹤0.01% 47––
$1.73K﹤0.01% 67
+22
+49%
+$567
$1.71K﹤0.01% 748––
$1.71K﹤0.01% 177
+144
+436%
+$1.39K
$1.7K﹤0.01% 289
+1
+0.4%
+$6
$1.7K﹤0.01% 29
-4
-12%
-$234
$1.69K﹤0.01% 22
+11
+100%
+$845
$1.68K﹤0.01%
+38
 New
+$1.68K
$1.66K﹤0.01% 296
+3
+1%
+$17
$1.66K﹤0.01% 932
-151
-14%
-$269
$1.66K﹤0.01%
+185
 New
+$1.66K
$1.66K﹤0.01% 32
+27
+540%
+$1.4K
$1.64K﹤0.01% 107
-151
-59%
-$2.32K
$1.64K﹤0.01% 40
-304
-88%
-$12.4K
$1.64K﹤0.01% 24
+10
+71%
+$683
$1.64K﹤0.01%
+41
 New
+$1.64K
$1.63K﹤0.01% 33
-2
-6%
-$99
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