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
$729K﹤0.01% 9,608
-668
-7%
-$50.7K
$729K﹤0.01% 51,783
+38,856
+301%
+$547K
$728K﹤0.01% 24,470
+7,347
+43%
+$219K
$724K﹤0.01% 3,610
-256
-7%
-$51.3K
$721K﹤0.01% 4,762
+43
+0.9%
+$6.51K
$716K﹤0.01% 8,424
+470
+6%
+$39.9K
$711K﹤0.01% 7,696
-2,860
-27%
-$264K
$705K﹤0.01% 6,586
-61
-0.9%
-$6.53K
$701K﹤0.01% 9,556
+25
+0.3%
+$1.83K
$698K﹤0.01% 4,283
-232
-5%
-$37.8K
$697K﹤0.01% 4,066
+171
+4%
+$29.3K
$696K﹤0.01% 9,155
+1,084
+13%
+$82.4K
$696K﹤0.01% 61,608
-17,197
-22%
-$194K
$692K﹤0.01% 2,225
+170
+8%
+$52.8K
$688K﹤0.01% 23,511
-240
-1%
-$7.02K
$686K﹤0.01% 1,555
+48
+3%
+$21.2K
$685K﹤0.01% 9,440
-559
-6%
-$40.5K
$684K﹤0.01% 6,149
+305
+5%
+$33.9K
$683K﹤0.01% 6,777
-53,631
-89%
-$5.4M
$681K﹤0.01% 21,405
-156
-0.7%
-$4.97K
$677K﹤0.01% 23,963
-1,287
-5%
-$36.3K
$669K﹤0.01% 25,327
+452
+2%
+$11.9K
$664K﹤0.01% 4,250
+1,098
+35%
+$171K
$662K﹤0.01% 1,545
+102
+7%
+$43.7K
$657K﹤0.01% 7,121
-1,098
-13%
-$101K
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