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
$2.2M0.01% 95,992
-1,184
-1%
-$27.1K
$2.18M0.01% 97,875
+2,024
+2%
+$45.1K
$2.18M0.01% 20,739
+459
+2%
+$48.2K
$2.16M0.01% 2,362
-118
-5%
-$108K
$2.15M0.01% 44,731
+375
+0.9%
+$18.1K
$2.15M0.01% 246,086
-71,650
-23%
-$625K
$2.15M0.01% 11,327
+69
+0.6%
+$13.1K
$2.13M0.01% 6,344
+247
+4%
+$82.9K
$2.12M0.01% 16,748
+927
+6%
+$117K
$2.12M0.01% 4,468
-80
-2%
-$37.9K
$2.11M0.01% 55,014
-10,979
-17%
-$422K
$2.1M0.01% 7,151
+2
+0%
+$588
$2.08M0.01% 26,472
-230
-0.9%
-$18.1K
$2.07M0.01% 54,740
-115
-0.2%
-$4.35K
$2.06M0.01% 26,528
+1,848
+7%
+$144K
$2.06M0.01% 4,976
+66
+1%
+$27.3K
$2.05M0.01% 10,044
-188
-2%
-$38.4K
$2.04M0.01% 43,659
-592
-1%
-$27.6K
$2.03M0.01% 75,970
-1,316
-2%
-$35.2K
$2.02M0.01% 9,882
+140
+1%
+$28.7K
$2.02M0.01% 8,918
-685
-7%
-$155K
$2.01M0.01% 9,320
-63
-0.7%
-$13.6K
$2.01M0.01% 70,302
-4,351
-6%
-$124K
$2M0.01% 5,559
-129
-2%
-$46.5K
$2M0.01% 89,908
-7,311
-8%
-$163K
1 1415161718169