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
$1.28M0.01% 12,240
-3,022
-20%
-$316K
$1.28M0.01% 13,448
-1,555
-10%
-$148K
$1.27M0.01% 6,523
+2,094
+47%
+$406K
$1.26M0.01% 13,544
-4,043
-23%
-$377K
$1.25M0.01% 12,338
+1,094
+10%
+$111K
$1.24M0.01% 9,461
-3,274
-26%
-$429K
$1.24M0.01% 21,934
+2,574
+13%
+$145K
$1.24M0.01% 52,165
+20,475
+65%
+$485K
$1.23M0.01% 1,309
-1,304
-50%
-$1.22M
$1.22M0.01% 52,787
+2
+0%
+$46
$1.22M0.01% 9,294
+2
+0%
+$262
$1.21M0.01% 29,986
+19,315
+181%
+$780K
$1.2M0.01% 47,901
-7,201
-13%
-$180K
$1.18M0.01% 5,914
-996
-14%
-$199K
$1.18M0.01% 7,189
+67
+0.9%
+$11K
$1.18M0.01% 32,920
-31
-0.1%
-$1.11K
$1.17M0.01% 22,387
-1,310
-6%
-$68.3K
$1.16M0.01% 28,304
-939
-3%
-$38.4K
$1.15M0.01% 21,538
+309
+1%
+$16.5K
$1.14M0.01% 8,113
+112
+1%
+$15.7K
$1.13M0.01% 12,231
-2,762
-18%
-$255K
$1.13M0.01% 20,313
+8
+0%
+$443
$1.11M0.01% 6,079
-279
-4%
-$51.1K
$1.11M0.01% 4,590
-39
-0.8%
-$9.44K
$1.11M0.01% 3,590
-16
-0.4%
-$4.94K
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