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
$416K﹤0.01% 3,072
+1,251
+69%
+$169K
$414K﹤0.01% 6,150
-82
-1%
-$5.52K
$413K﹤0.01% 11,248
+62
+0.6%
+$2.28K
$412K﹤0.01% 15,933
-2,545
-14%
-$65.8K
$411K﹤0.01% 3,432
+56
+2%
+$6.7K
$410K﹤0.01% 4,950
-102
-2%
-$8.44K
$409K﹤0.01% 15,394––
$408K﹤0.01% 729
-132
-15%
-$73.8K
$408K﹤0.01% 8,092
+1,651
+26%
+$83.2K
$407K﹤0.01% 12,754
-1,610
-11%
-$51.3K
$406K﹤0.01% 8,217––
$406K﹤0.01% 20,896
-278
-1%
-$5.4K
$405K﹤0.01% 2,208
-110
-5%
-$20.2K
$404K﹤0.01% 32,780
-57,476
-64%
-$708K
$403K﹤0.01% 12,379
-571
-4%
-$18.6K
$402K﹤0.01% 1,775
-60
-3%
-$13.6K
$396K﹤0.01% 3,243
+3
+0.1%
+$366
$395K﹤0.01% 11,395
+2,172
+24%
+$75.3K
$393K﹤0.01% 3,982
+2,969
+293%
+$293K
$392K﹤0.01% 2,934
+975
+50%
+$130K
$391K﹤0.01% 8,344
-2,479
-23%
-$116K
$390K﹤0.01% 15,333
+6,209
+68%
+$158K
$388K﹤0.01% 3,248
-5
-0.2%
-$597
$385K﹤0.01% 282
+1
+0.4%
+$1.37K
$383K﹤0.01% 11,389
-784
-6%
-$26.4K
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