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
$322K﹤0.01% 8,594
-2,654
-24%
-$99.4K
$322K﹤0.01% 2,026
+152
+8%
+$24.1K
$319K﹤0.01% 2,749––
$319K﹤0.01% 2,099
-737
-26%
-$112K
$318K﹤0.01% 32,953
+4,652
+16%
+$44.9K
$318K﹤0.01% 9,009
-10,367
-54%
-$366K
$318K﹤0.01% 1,320
-35
-3%
-$8.43K
$318K﹤0.01% 3,947
+59
+2%
+$4.75K
$317K﹤0.01% 9,218––
$314K﹤0.01% 3,773
-73
-2%
-$6.08K
$312K﹤0.01% 2,700
+523
+24%
+$60.4K
$312K﹤0.01% 24,883
+172
+0.7%
+$2.15K
$311K﹤0.01% 7,836
-491
-6%
-$19.5K
$309K﹤0.01% 7,193
+3,090
+75%
+$133K
$309K﹤0.01% 10,424––
$308K﹤0.01% 6,283
-1,040
-14%
-$51K
$307K﹤0.01% 6,021
+528
+10%
+$26.9K
$307K﹤0.01% 2,984
+94
+3%
+$9.66K
$307K﹤0.01% 514
+33
+7%
+$19.7K
$306K﹤0.01% 4,529
+339
+8%
+$22.9K
$304K﹤0.01% 3,845
+33
+0.9%
+$2.61K
$303K﹤0.01% 7,394
-5,894
-44%
-$242K
$300K﹤0.01% 8,510
+6,889
+425%
+$243K
$299K﹤0.01% 2,630
-108
-4%
-$12.3K
$299K﹤0.01% 4,617
+104
+2%
+$6.73K
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