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
$1.54K﹤0.01% 44
+26
+144%
+$912
$1.54K﹤0.01% 92
-221
-71%
-$3.69K
$1.54K﹤0.01% 54
-34
-39%
-$968
$1.53K﹤0.01% 10
+7
+233%
+$1.07K
$1.53K﹤0.01% 104
-839
-89%
-$12.3K
$1.52K﹤0.01% 234
+206
+736%
+$1.34K
$1.52K﹤0.01%
+73
 New
+$1.52K
$1.52K﹤0.01% 29
+12
+71%
+$627
$1.52K﹤0.01% 54
+14
+35%
+$393
$1.51K﹤0.01% 66
+25
+61%
+$572
$1.5K﹤0.01% 126
+105
+500%
+$1.25K
$1.5K﹤0.01% 33––
$1.5K﹤0.01% 51
+2
+4%
+$59
$1.5K﹤0.01% 59––
$1.5K﹤0.01% 116
+76
+190%
+$981
$1.49K﹤0.01% 12
+5
+71%
+$621
$1.48K﹤0.01% 25
+11
+79%
+$650
$1.47K﹤0.01% 43
-37
-46%
-$1.27K
$1.47K﹤0.01% 212
+67
+46%
+$464
$1.47K﹤0.01% 319––
$1.46K﹤0.01% 132––
$1.45K﹤0.01% 25
-18
-42%
-$1.05K
$1.45K﹤0.01% 18
+9
+100%
+$725
$1.45K﹤0.01% 12
-43
-78%
-$5.19K
$1.44K﹤0.01%
+277
 New
+$1.44K
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