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
$565K﹤0.01% 4,036
+141
+4%
+$19.7K
$565K﹤0.01% 8,402
+177
+2%
+$11.9K
$563K﹤0.01% 5,114
-339
-6%
-$37.3K
$562K﹤0.01% 11,846
+239
+2%
+$11.3K
$560K﹤0.01% 11,310
+1,003
+10%
+$49.7K
$549K﹤0.01% 10,054
+1,238
+14%
+$67.6K
$549K﹤0.01% 9,544
+270
+3%
+$15.5K
$547K﹤0.01% 9,346
+61
+0.7%
+$3.57K
$545K﹤0.01% 6,615
+68
+1%
+$5.6K
$544K﹤0.01% 7,967
-8
-0.1%
-$546
$544K﹤0.01% 3,724
+539
+17%
+$78.7K
$542K﹤0.01% 1,065
-100
-9%
-$50.9K
$542K﹤0.01% 10,149
+7,219
+246%
+$385K
$541K﹤0.01% 11,073
-9,660
-47%
-$472K
$540K﹤0.01% 3,978
+207
+5%
+$28.1K
$529K﹤0.01% 46,162
-2,021
-4%
-$23.2K
$528K﹤0.01% 68,501
+49,501
+261%
+$382K
$528K﹤0.01% 3,874
+2,722
+236%
+$371K
$527K﹤0.01% 1,870
+28
+2%
+$7.9K
$521K﹤0.01% 8,344
+5,493
+193%
+$343K
$513K﹤0.01% 17,580
-171
-1%
-$4.99K
$513K﹤0.01% 10,244
+2,965
+41%
+$148K
$509K﹤0.01% 58,248
-276
-0.5%
-$2.41K
$508K﹤0.01% 12,446
-2,069
-14%
-$84.4K
$507K﹤0.01% 6,303
+390
+7%
+$31.3K
1 2526272829169