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
$650K﹤0.01% 3,360
-206
-6%
-$39.9K
$640K﹤0.01% 5,021
+49
+1%
+$6.24K
$638K﹤0.01% 28,062
-10,020
-26%
-$228K
$632K﹤0.01% 7,177
-41
-0.6%
-$3.61K
$631K﹤0.01% 3,922
+19
+0.5%
+$3.06K
$629K﹤0.01% 2,446
-361
-13%
-$92.9K
$624K﹤0.01% 32,976
+4,942
+18%
+$93.5K
$616K﹤0.01% 33,332
+620
+2%
+$11.5K
$614K﹤0.01% 13,257––
$611K﹤0.01% 3,054––
$610K﹤0.01% 1,033
-209
-17%
-$123K
$604K﹤0.01% 7,526
+7,151
+1,907%
+$574K
$603K﹤0.01% 19,398
+4,470
+30%
+$139K
$602K﹤0.01% 27,353
-1,528
-5%
-$33.6K
$598K﹤0.01% 5,933
+96
+2%
+$9.67K
$597K﹤0.01% 16,678
+1,449
+10%
+$51.9K
$597K﹤0.01% 6,668
-746
-10%
-$66.8K
$595K﹤0.01% 7,937
+71
+0.9%
+$5.33K
$582K﹤0.01% 5,143
+199
+4%
+$22.5K
$577K﹤0.01% 6,246
+154
+3%
+$14.2K
$575K﹤0.01% 24,686
-15,706
-39%
-$366K
$572K﹤0.01% 3,068
-76
-2%
-$14.2K
$572K﹤0.01% 6,966
+416
+6%
+$34.2K
$569K﹤0.01% 3,271
+4
+0.1%
+$696
$566K﹤0.01% 5,639
-201
-3%
-$20.2K
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