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
$464K﹤0.01% 48,323
+238
+0.5%
+$2.29K
$464K﹤0.01% 5,904
-602
-9%
-$47.3K
$456K﹤0.01% 5,877
-1,255
-18%
-$97.4K
$455K﹤0.01% 2,074
-114
-5%
-$25K
$452K﹤0.01% 11,560
-3,518
-23%
-$138K
$442K﹤0.01% 5,356
+200
+4%
+$16.5K
$437K﹤0.01% 6,791
-337
-5%
-$21.7K
$433K﹤0.01% 366
-10
-3%
-$11.8K
$432K﹤0.01% 8,061
+1,537
+24%
+$82.3K
$430K﹤0.01% 12,658
-146
-1%
-$4.96K
$428K﹤0.01% 3,988
-1,243
-24%
-$134K
$428K﹤0.01% 7,676
-248
-3%
-$13.8K
$426K﹤0.01% 3,641
+247
+7%
+$28.9K
$424K﹤0.01% 3,558
-39
-1%
-$4.65K
$423K﹤0.01% 8,511
+3,150
+59%
+$157K
$422K﹤0.01% 4,212
+1
+0%
+$100
$420K﹤0.01% 13,210
+87
+0.7%
+$2.77K
$420K﹤0.01% 1,310
-45
-3%
-$14.4K
$420K﹤0.01% 18,760––
$419K﹤0.01% 10,099
+5,385
+114%
+$224K
$419K﹤0.01% 13,309
+403
+3%
+$12.7K
$418K﹤0.01% 3,503
-43
-1%
-$5.13K
$416K﹤0.01% 10,839
+9,671
+828%
+$372K
$416K﹤0.01% 22,263
+1,792
+9%
+$33.5K
$416K﹤0.01% 7,567
+5
+0.1%
+$275
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