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
$348K﹤0.01% 9,725
+2,166
+29%
+$77.5K
$347K﹤0.01% 4,842
+287
+6%
+$20.6K
$347K﹤0.01% 1,541
-7
-0.5%
-$1.58K
$346K﹤0.01% 3,167
+187
+6%
+$20.4K
$344K﹤0.01% 28,463
-248
-0.9%
-$3K
$342K﹤0.01% 3,288
-315
-9%
-$32.8K
$338K﹤0.01% 20,381––
$338K﹤0.01% 1,418
+41
+3%
+$9.76K
$337K﹤0.01% 9,415
+4,724
+101%
+$169K
$337K﹤0.01% 6,937
-266
-4%
-$12.9K
$337K﹤0.01% 3,641
+653
+22%
+$60.4K
$336K﹤0.01% 6,037
+1,234
+26%
+$68.7K
$334K﹤0.01% 4,454
-15
-0.3%
-$1.13K
$332K﹤0.01% 4,380
-76
-2%
-$5.76K
$331K﹤0.01% 16,534
+894
+6%
+$17.9K
$331K﹤0.01% 2,781
-73
-3%
-$8.68K
$330K﹤0.01% 2,711
-103
-4%
-$12.5K
$328K﹤0.01% 49,191
+3,399
+7%
+$22.6K
$327K﹤0.01% 9,212
-3,837
-29%
-$136K
$327K﹤0.01% 8,294
+357
+5%
+$14.1K
$327K﹤0.01% 8,165
-1,662
-17%
-$66.5K
$326K﹤0.01% 5,961
+363
+6%
+$19.8K
$326K﹤0.01% 13,343
+4,346
+48%
+$106K
$325K﹤0.01% 4,774
+1,211
+34%
+$82.5K
$323K﹤0.01% 6,578
-236
-3%
-$11.6K
1 3031323334169