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
$1.36K﹤0.01% 74
-97
-57%
-$1.78K
$1.36K﹤0.01% 151
+62
+70%
+$558
$1.36K﹤0.01% 38––
$1.36K﹤0.01%
+15
 New
+$1.36K
$1.35K﹤0.01%
+52
 New
+$1.35K
$1.35K﹤0.01% 187
+164
+713%
+$1.18K
$1.35K﹤0.01%
+30
 New
+$1.35K
$1.34K﹤0.01% 12
+5
+71%
+$560
$1.34K﹤0.01% 850
-90
-10%
-$142
$1.34K﹤0.01%
+12
 New
+$1.34K
$1.34K﹤0.01% 2,000––
$1.34K﹤0.01% 31
-4
-11%
-$172
$1.33K﹤0.01% 126––
$1.32K﹤0.01% 38
+30
+375%
+$1.05K
$1.32K﹤0.01% 31
+13
+72%
+$554
$1.31K﹤0.01% 144
-258
-64%
-$2.35K
$1.31K﹤0.01% 41
+1
+3%
+$32
$1.3K﹤0.01% 209––
$1.29K﹤0.01% 21
-11
-34%
-$678
$1.29K﹤0.01% 100––
$1.29K﹤0.01% 12
-11
-48%
-$1.18K
$1.28K﹤0.01% 140––
$1.28K﹤0.01% 5
+4
+400%
+$1.03K
$1.28K﹤0.01% 46
-108
-70%
-$3K
$1.27K﹤0.01% 36
+23
+177%
+$813
1 133134135136137169