AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.99M
Cap. Flow %
0.74%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
476
VF Corp
VFC
$5.84B
$4K ﹤0.01%
+55
New +$4K
AMRB
477
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
+439
New +$4K
VVC
478
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+100
New +$4K
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+82
New +$4K
FSYS
480
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
+325
New +$4K
CB
481
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
44
-2,413
-98% -$219K
SWBI icon
482
Smith & Wesson
SWBI
$386M
$4K ﹤0.01%
+451
New +$4K
TEL icon
483
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
+50
New +$4K
TNL icon
484
Travel + Leisure Co
TNL
$4.07B
$4K ﹤0.01%
+91
New +$4K
DISH
485
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+43
New +$3K
AGD
486
abrdn Global Dynamic Dividend Fund
AGD
$302M
0
ARCC icon
487
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
+169
New +$3K
AZN icon
488
AstraZeneca
AZN
$253B
$3K ﹤0.01%
+100
New +$3K
BCE icon
489
BCE
BCE
$23B
$3K ﹤0.01%
+80
New +$3K
COF icon
490
Capital One
COF
$142B
$3K ﹤0.01%
+36
New +$3K
CSX icon
491
CSX Corp
CSX
$60.6B
$3K ﹤0.01%
+276
New +$3K
CVM icon
492
CEL-SCI Corp
CVM
$72.5M
$3K ﹤0.01%
+4
New +$3K
GSG icon
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3K ﹤0.01%
+150
New +$3K
IAF
494
abrdn Australia Equity Fund
IAF
$126M
0
ING icon
495
ING
ING
$71B
$3K ﹤0.01%
+177
New +$3K
JCI icon
496
Johnson Controls International
JCI
$69.4B
$3K ﹤0.01%
+52
New +$3K
LMNR icon
497
Limoneira
LMNR
$286M
$3K ﹤0.01%
+140
New +$3K
LRCX icon
498
Lam Research
LRCX
$130B
$3K ﹤0.01%
+400
New +$3K
MAT icon
499
Mattel
MAT
$6.06B
$3K ﹤0.01%
+150
New +$3K
NTRS icon
500
Northern Trust
NTRS
$24.3B
$3K ﹤0.01%
+36
New +$3K