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
$1.03K﹤0.01% 11
-1
-8%
-$93
$1.02K﹤0.01%
+120
 New
+$1.02K
$1.02K﹤0.01%
+12
 New
+$1.02K
$1.02K﹤0.01% 836––
$1.02K﹤0.01% 13
-15
-54%
-$1.17K
$1.01K﹤0.01% 20
+5
+33%
+$254
$1.01K﹤0.01%
+100
 New
+$1.01K
$1K﹤0.01% 42––
$1K﹤0.01% 30
-429
-93%
-$14.3K
$1K﹤0.01% 814
+114
+16%
+$140
$1K﹤0.01% 126
-1,839
-94%
-$14.6K
$1K﹤0.01%
+35
 New
+$1K
$993﹤0.01% 131
+1
+0.8%
+$8
$991﹤0.01%
+117
 New
+$991
$986﹤0.01% 211––
$985﹤0.01% 60
+14
+30%
+$230
$979﹤0.01% 156
-107
-41%
-$671
$976﹤0.01% 42––
$975﹤0.01% 109
-135
-55%
-$1.21K
$968﹤0.01% 60
-14
-19%
-$226
$960﹤0.01% 193––
$958﹤0.01% 13
-69
-84%
-$5.09K
$952﹤0.01% 15
+5
+50%
+$317
$952﹤0.01% 40
-328
-89%
-$7.81K
$951﹤0.01%
+38
 New
+$951
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