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
$226K﹤0.01% 1,427
+11
+0.8%
+$1.74K
$225K﹤0.01% 10,500––
$224K﹤0.01% 7,418
+1,854
+33%
+$56K
$223K﹤0.01% 4,948
+2,238
+83%
+$101K
$221K﹤0.01% 2,504––
$220K﹤0.01% 2,512
+259
+12%
+$22.7K
$219K﹤0.01% 5,584––
$219K﹤0.01% 3,286
-2,000
-38%
-$134K
$218K﹤0.01% 120
-10
-8%
-$18.2K
$218K﹤0.01% 1,851
+76
+4%
+$8.94K
$218K﹤0.01% 9,873
+4,110
+71%
+$90.7K
$217K﹤0.01% 2,738
+37
+1%
+$2.94K
$217K﹤0.01% 6,135––
$217K﹤0.01% 1,749
-344
-16%
-$42.7K
$217K﹤0.01% 2,076
+1
+0.1%
+$105
$217K﹤0.01% 5,136
+353
+7%
+$14.9K
$217K﹤0.01% 6,095
+29
+0.5%
+$1.03K
$215K﹤0.01% 111
+11
+11%
+$21.3K
$214K﹤0.01% 4,426
+510
+13%
+$24.7K
$214K﹤0.01% 4,193
+1,636
+64%
+$83.4K
$213K﹤0.01% 1,020
+409
+67%
+$85.4K
$212K﹤0.01% 3,105
+295
+11%
+$20.2K
$211K﹤0.01% 2,214
+170
+8%
+$16.2K
$211K﹤0.01% 1,002
+322
+47%
+$67.7K
$210K﹤0.01% 4,169
+2,822
+210%
+$142K
1 3536373839169