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
$506K﹤0.01% 15,362––
$504K﹤0.01% 4,850––
$501K﹤0.01% 5,055––
$497K﹤0.01% 4,311
+699
+19%
+$80.6K
$495K﹤0.01% 10,440
+437
+4%
+$20.7K
$493K﹤0.01% 762
+3
+0.4%
+$1.94K
$493K﹤0.01% 29,868
-418
-1%
-$6.9K
$493K﹤0.01% 821
-137
-14%
-$82.2K
$492K﹤0.01% 2,413
+148
+7%
+$30.2K
$489K﹤0.01% 1,734
+312
+22%
+$87.9K
$484K﹤0.01% 7,016
+236
+3%
+$16.3K
$482K﹤0.01% 5,276
-768
-13%
-$70.2K
$481K﹤0.01% 16,448
+863
+6%
+$25.2K
$480K﹤0.01% 3,381
-628
-16%
-$89.1K
$477K﹤0.01% 13,673
-349
-2%
-$12.2K
$477K﹤0.01% 2,810
+59
+2%
+$10K
$477K﹤0.01% 1,085
+84
+8%
+$36.9K
$476K﹤0.01% 18,699
+290
+2%
+$7.38K
$476K﹤0.01% 15,758
+192
+1%
+$5.8K
$475K﹤0.01% 1,649
+30
+2%
+$8.65K
$473K﹤0.01% 12,562
+93
+0.8%
+$3.5K
$471K﹤0.01% 2,557
+141
+6%
+$26K
$470K﹤0.01% 12,378
-902,501
-99%
-$34.3M
$470K﹤0.01% 5,715
+161
+3%
+$13.2K
$467K﹤0.01% 50,076
+34,159
+215%
+$319K
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