AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
192
Reduced
96
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYRT
726
DELISTED
New York REIT, Inc.
NYRT
-750
Closed -$59K
AAV
727
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
28
CSRA
728
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+5
New
SNI
729
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+3
New
TIME
730
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
FNFV
731
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-1,212
Closed -$21K
BRCD
732
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-6,000
Closed -$72K
EGL
733
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
DISCA
734
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+11
New
PGH
735
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
ATVI
736
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
+4
New
VVUS
737
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
OIL
738
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-200
Closed -$1K
ADSK icon
739
Autodesk
ADSK
$69.5B
$0 ﹤0.01%
+3
New
AEE icon
740
Ameren
AEE
$27.2B
$0 ﹤0.01%
+4
New
AIV
741
Aimco
AIV
$1.11B
$0 ﹤0.01%
+15
New
ALK icon
742
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
+4
New
AME icon
743
Ametek
AME
$43.3B
$0 ﹤0.01%
+3
New
AMZA icon
744
InfraCap MLP ETF
AMZA
$406M
-20
Closed -$2K
ANSS
745
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+3
New
ARE icon
746
Alexandria Real Estate Equities
ARE
$14.5B
0
AVNW icon
747
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
4
BAC.PRL icon
748
Bank of America Series L
BAC.PRL
$3.89B
0
-$13K
BBY icon
749
Best Buy
BBY
$16.1B
$0 ﹤0.01%
+3
New
BGS icon
750
B&G Foods
BGS
$374M
-200
Closed -$6K