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
$1.43K﹤0.01% 62
-58
-48%
-$1.34K
$1.43K﹤0.01% 746
+313
+72%
+$598
$1.42K﹤0.01% 17
-23
-58%
-$1.93K
$1.42K﹤0.01% 21––
$1.42K﹤0.01% 46––
$1.42K﹤0.01% 90
+48
+114%
+$757
$1.42K﹤0.01% 209
+66
+46%
+$448
$1.42K﹤0.01% 23
+16
+229%
+$985
$1.42K﹤0.01%
+88
 New
+$1.42K
$1.41K﹤0.01% 62
+32
+107%
+$726
$1.39K﹤0.01% 100––
$1.39K﹤0.01% 115
-3,002
-96%
-$36.3K
$1.39K﹤0.01% 103––
$1.38K﹤0.01%
+45
 New
+$1.38K
$1.38K﹤0.01% 104
-19
-15%
-$253
$1.38K﹤0.01%
+43
 New
+$1.38K
$1.38K﹤0.01% 44
-13
-23%
-$408
$1.38K﹤0.01% 110
+76
+224%
+$952
$1.38K﹤0.01% 36
+9
+33%
+$344
$1.37K﹤0.01%
+7
 New
+$1.37K
$1.37K﹤0.01% 153
+86
+128%
+$768
$1.36K﹤0.01% 42
+21
+100%
+$682
$1.36K﹤0.01% 76
+11
+17%
+$197
$1.36K﹤0.01% 66––
$1.36K﹤0.01% 55
+3
+6%
+$74
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