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
$253K﹤0.01% 2,457
-52
-2%
-$5.35K
$251K﹤0.01% 4,636
-42
-0.9%
-$2.27K
$248K﹤0.01% 409
+37
+10%
+$22.4K
$247K﹤0.01% 63,291
+179
+0.3%
+$700
$246K﹤0.01% 6,590
-1,486
-18%
-$55.6K
$245K﹤0.01% 6,335––
$242K﹤0.01% 8,134
+2,606
+47%
+$77.7K
$242K﹤0.01% 2,183
+748
+52%
+$82.8K
$240K﹤0.01% 2,560
+1,833
+252%
+$172K
$239K﹤0.01% 2,068
+784
+61%
+$90.7K
$238K﹤0.01% 10,263––
$238K﹤0.01% 221
+6
+3%
+$6.45K
$237K﹤0.01% 6,222
+3,650
+142%
+$139K
$235K﹤0.01% 865
-53
-6%
-$14.4K
$235K﹤0.01% 562
+30
+6%
+$12.5K
$233K﹤0.01% 983
-261
-21%
-$61.8K
$232K﹤0.01% 1,321
+273
+26%
+$48K
$229K﹤0.01% 9,136
-363
-4%
-$9.12K
$229K﹤0.01% 855
+176
+26%
+$47.1K
$229K﹤0.01% 2,733
-12,154
-82%
-$1.02M
$229K﹤0.01% 8,011
+715
+10%
+$20.4K
$229K﹤0.01% 6,035
+1,289
+27%
+$48.9K
$227K﹤0.01% 7,503
+32
+0.4%
+$970
$227K﹤0.01% 10,971
-1,475
-12%
-$30.5K
$226K﹤0.01% 60,000––
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