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
$1.19K﹤0.01% 181––
$1.19K﹤0.01% 129
+29
+29%
+$267
$1.18K﹤0.01% 12
+8
+200%
+$787
$1.18K﹤0.01% 56
+43
+331%
+$905
$1.18K﹤0.01% 40––
$1.18K﹤0.01% 91
-31
-25%
-$401
$1.17K﹤0.01% 13––
$1.17K﹤0.01% 410––
$1.16K﹤0.01% 60––
$1.16K﹤0.01% 150
-15
-9%
-$116
$1.15K﹤0.01% 80
-40
-33%
-$577
$1.15K﹤0.01%
+100
 New
+$1.15K
$1.15K﹤0.01% 64
-90
-58%
-$1.62K
$1.15K﹤0.01% 283
+121
+75%
+$491
$1.15K﹤0.01% 45
+22
+96%
+$561
$1.15K﹤0.01%
+85
 New
+$1.15K
$1.15K﹤0.01%
+142
 New
+$1.15K
$1.14K﹤0.01%
+47
 New
+$1.14K
$1.14K﹤0.01%
+85
 New
+$1.14K
$1.14K﹤0.01%
+51
 New
+$1.14K
$1.13K﹤0.01% 2,833––
$1.13K﹤0.01% 46––
$1.13K﹤0.01%
+69
 New
+$1.13K
$1.13K﹤0.01% 199––
$1.11K﹤0.01% 120
-113
-49%
-$1.05K
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