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
$297K﹤0.01% 11,174
-6,802
-38%
-$181K
$297K﹤0.01% 3,046
-78
-3%
-$7.61K
$296K﹤0.01% 6,991
+166
+2%
+$7.03K
$296K﹤0.01% 6,733
+125
+2%
+$5.5K
$294K﹤0.01% 7,580––
$294K﹤0.01% 1,691
-266
-14%
-$46.2K
$293K﹤0.01% 654
+64
+11%
+$28.6K
$291K﹤0.01% 30,511
+15,541
+104%
+$148K
$291K﹤0.01% 11,847
-1,753
-13%
-$43.1K
$289K﹤0.01% 7,704
-155
-2%
-$5.81K
$288K﹤0.01% 3,271
-20
-0.6%
-$1.76K
$286K﹤0.01% 1,036
+286
+38%
+$79.1K
$284K﹤0.01% 5,900
-800
-12%
-$38.6K
$284K﹤0.01% 1,575
+73
+5%
+$13.2K
$284K﹤0.01% 10,182––
$283K﹤0.01% 1,260
-4
-0.3%
-$898
$282K﹤0.01% 5,189
-26
-0.5%
-$1.41K
$282K﹤0.01% 5,294
-176
-3%
-$9.38K
$279K﹤0.01% 5,723
+3,075
+116%
+$150K
$279K﹤0.01% 10,098
+1,106
+12%
+$30.5K
$278K﹤0.01% 1,646
+268
+19%
+$45.3K
$277K﹤0.01% 6,507
+1,926
+42%
+$82K
$277K﹤0.01% 4,377
-1,304
-23%
-$82.4K
$276K﹤0.01% 3,455
+801
+30%
+$64K
$275K﹤0.01% 2,968
+354
+14%
+$32.8K
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