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
$273K﹤0.01% 6,295
+14
+0.2%
+$607
$272K﹤0.01% 798
+64
+9%
+$21.9K
$271K﹤0.01% 4,727
+167
+4%
+$9.57K
$270K﹤0.01% 4,387
+254
+6%
+$15.6K
$269K﹤0.01% 2,695
+11
+0.4%
+$1.1K
$267K﹤0.01% 4,303––
$265K﹤0.01% 2,440
-377
-13%
-$41K
$265K﹤0.01% 28,435
+1,332
+5%
+$12.4K
$264K﹤0.01% 3,513
+208
+6%
+$15.6K
$264K﹤0.01% 1,422
+76
+6%
+$14.1K
$263K﹤0.01% 1,322
+307
+30%
+$61.1K
$261K﹤0.01% 17,577––
$261K﹤0.01% 7,058
+1,790
+34%
+$66.1K
$260K﹤0.01% 11,888
+458
+4%
+$10K
$260K﹤0.01% 5,514
-963
-15%
-$45.4K
$260K﹤0.01% 11,078
-1,089
-9%
-$25.5K
$258K﹤0.01% 5,162––
$257K﹤0.01% 9,923
-6,059
-38%
-$157K
$256K﹤0.01% 8,617
+8,389
+3,679%
+$250K
$256K﹤0.01% 3,998
+407
+11%
+$26K
$255K﹤0.01% 1,223
-27
-2%
-$5.64K
$255K﹤0.01% 7,055
+10
+0.1%
+$361
$254K﹤0.01% 15,724
+5,470
+53%
+$88.5K
$254K﹤0.01% 4,222
+239
+6%
+$14.4K
$253K﹤0.01% 6,996
+2,143
+44%
+$77.6K
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