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
$870K﹤0.01% 13,960
-246
-2%
-$15.3K
$868K﹤0.01% 7,658
+44
+0.6%
+$4.99K
$866K﹤0.01% 15,660
-3,613
-19%
-$200K
$865K﹤0.01% 9,009
+4,654
+107%
+$447K
$860K﹤0.01% 636
+80
+14%
+$108K
$859K﹤0.01% 2,453
+817
+50%
+$286K
$859K﹤0.01% 81,380
+54,480
+203%
+$575K
$857K﹤0.01% 19,599
-320
-2%
-$14K
$855K﹤0.01% 38,893
-258
-0.7%
-$5.68K
$855K﹤0.01% 26,295
+1,104
+4%
+$35.9K
$853K﹤0.01% 4,037
+176
+5%
+$37.2K
$850K﹤0.01% 11,402
-82
-0.7%
-$6.11K
$844K﹤0.01% 10,419
-29
-0.3%
-$2.35K
$844K﹤0.01% 32,172
-7,659
-19%
-$201K
$839K﹤0.01% 3,119
-599
-16%
-$161K
$837K﹤0.01% 3,822
-75
-2%
-$16.4K
$834K﹤0.01% 10,203
-2,927
-22%
-$239K
$834K﹤0.01% 7,276
+805
+12%
+$92.3K
$818K﹤0.01% 10,866
+585
+6%
+$44K
$811K﹤0.01% 6,799
-951
-12%
-$113K
$805K﹤0.01% 25,705
+31
+0.1%
+$971
$805K﹤0.01% 5,015
-558
-10%
-$89.5K
$804K﹤0.01% 26,812
-2,485
-8%
-$74.5K
$801K﹤0.01% 9,680
-760
-7%
-$62.9K
$797K﹤0.01% 9,039
-66
-0.7%
-$5.82K
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