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
$795K﹤0.01% 3,677
-58
-2%
-$12.5K
$793K﹤0.01% 2,173
+53
+3%
+$19.3K
$792K﹤0.01% 7,679
+589
+8%
+$60.7K
$792K﹤0.01% 15,815
+3,415
+28%
+$171K
$791K﹤0.01% 18,029
-1,552
-8%
-$68.1K
$788K﹤0.01% 36,083
-3,418
-9%
-$74.6K
$788K﹤0.01% 22,558
+14,842
+192%
+$518K
$784K﹤0.01% 36,495
-16,233
-31%
-$349K
$783K﹤0.01% 6,172
-2,739
-31%
-$347K
$768K﹤0.01% 14,247––
$767K﹤0.01% 2,718
+315
+13%
+$88.9K
$767K﹤0.01% 26,455
+7,114
+37%
+$206K
$760K﹤0.01% 8,052
+445
+6%
+$42K
$758K﹤0.01% 28,648
-882
-3%
-$23.3K
$753K﹤0.01% 11,141
+4
+0%
+$271
$752K﹤0.01% 3,185
+76
+2%
+$18K
$744K﹤0.01% 14,960
+5,344
+56%
+$266K
$743K﹤0.01% 22,320
-5,912
-21%
-$197K
$740K﹤0.01% 2,704
-9
-0.3%
-$2.46K
$737K﹤0.01% 35,641
-5,130
-13%
-$106K
$734K﹤0.01% 3,062
+164
+6%
+$39.3K
$734K﹤0.01% 45,347
+1,727
+4%
+$27.9K
$734K﹤0.01% 8,408
-583
-6%
-$50.9K
$732K﹤0.01% 6,598
+80
+1%
+$8.88K
$729K﹤0.01% 9,416
+699
+8%
+$54.1K
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