AF
Allworth Financial Portfolio holdings
AUM
$20.8B
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
+$269M
(+1.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
507
Increased
57
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Centrus Energy
LEU
$3.67B
| $0 | ﹤0.01% |
+40
| New | – |
|
627
Kinross Gold
KGC
$26.6B
| $0 | ﹤0.01% |
+65
| New | – |
|
628
Abercrombie & Fitch
ANF
$4.35B
| $0 | ﹤0.01% |
+5
| New | – |
|
629
Aviat Networks
AVNW
$277M
| $0 | ﹤0.01% |
+275
| New | – |
|
630
Denison Mines
DNN
$2.11B
| $0 | ﹤0.01% |
+124
| New | – |
|
631
Sonoma Pharmaceuticals
SNOA
$7.58M
| $0 | ﹤0.01% |
314
+314
| – | – |
|
632
Agnico Eagle Mines
AEM
$74.7B
| $0 | ﹤0.01% |
+13
| New | – |
|
633
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
EOS
634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $0 | ﹤0.01% |
+13
| New | – |
|
635
Gold Fields
GFI
$31.3B
| $0 | ﹤0.01% |
+100
| New | – |
|
636
Harmony Gold Mining
HMY
$9.4B
| $0 | ﹤0.01% |
+6
| New | – |
|