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
$210K﹤0.01% 2,065
+222
+12%
+$22.5K
$209K﹤0.01% 5,926––
$209K﹤0.01% 2,509
+559
+29%
+$46.5K
$208K﹤0.01% 2,528
-127
-5%
-$10.5K
$208K﹤0.01% 6,871––
$208K﹤0.01% 8,078
-905
-10%
-$23.3K
$207K﹤0.01% 1,441
-3
-0.2%
-$431
$206K﹤0.01% 1,293
-25
-2%
-$3.99K
$206K﹤0.01% 5,046
+21
+0.4%
+$857
$205K﹤0.01% 2,357––
$204K﹤0.01% 1,735
+12
+0.7%
+$1.41K
$203K﹤0.01% 4,792
-205
-4%
-$8.7K
$203K﹤0.01% 3,138
+26
+0.8%
+$1.69K
$203K﹤0.01% 6,913
-6,119
-47%
-$180K
$202K﹤0.01% 2,803
+186
+7%
+$13.4K
$202K﹤0.01% 7,681
+2,120
+38%
+$55.6K
$201K﹤0.01% 2,846
+1,765
+163%
+$125K
$201K﹤0.01% 2,829
-27
-1%
-$1.92K
$200K﹤0.01% 3,965
-476
-11%
-$24K
$200K﹤0.01% 9,181
-293
-3%
-$6.39K
$200K﹤0.01% 3,482
+167
+5%
+$9.57K
$199K﹤0.01% 4,797
+721
+18%
+$29.9K
$199K﹤0.01% 1,576
+15
+1%
+$1.89K
$198K﹤0.01% 17,908
-336
-2%
-$3.71K
$197K﹤0.01% 547
+15
+3%
+$5.41K
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