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
$1.7M0.01% 34,364
-353
-1%
-$17.5K
$1.7M0.01% 25,825
+4,030
+18%
+$266K
$1.7M0.01% 14,282
-224
-2%
-$26.7K
$1.7M0.01% 21,713
+1,332
+7%
+$104K
$1.69M0.01% 51,267
-1,861
-4%
-$61.4K
$1.67M0.01% 3,905
+1,217
+45%
+$522K
$1.66M0.01% 155,224
-14,882
-9%
-$159K
$1.66M0.01% 5,651
-159
-3%
-$46.7K
$1.66M0.01% 6,361
+403
+7%
+$105K
$1.65M0.01% 67,664
-16,713
-20%
-$407K
$1.64M0.01% 21,888
+6,079
+38%
+$457K
$1.63M0.01% 15,678
+4,759
+44%
+$495K
$1.62M0.01% 8,307
-443
-5%
-$86.5K
$1.62M0.01% 26,756
-14
-0.1%
-$846
$1.61M0.01% 10,559
-2,352
-18%
-$360K
$1.61M0.01% 88,138
-6,065
-6%
-$111K
$1.6M0.01% 51,919
-118
-0.2%
-$3.64K
$1.6M0.01% 6,429
-57
-0.9%
-$14.2K
$1.6M0.01% 4,776
+59
+1%
+$19.7K
$1.59M0.01% 69,515
+2,149
+3%
+$49.3K
$1.58M0.01% 12,731
-1,388
-10%
-$172K
$1.57M0.01% 13,321
-1,451
-10%
-$172K
$1.56M0.01% 31,950
+20,665
+183%
+$1.01M
$1.55M0.01% 29,061
+3,602
+14%
+$192K
$1.53M0.01% 8,716
+666
+8%
+$117K
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