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
$197K﹤0.01% 3,961
+735
+23%
+$36.6K
$196K﹤0.01% 3,439
+87
+3%
+$4.96K
$195K﹤0.01% 1,572
+130
+9%
+$16.1K
$195K﹤0.01% 6,203
-1,319
-18%
-$41.4K
$194K﹤0.01% 4,053
-115
-3%
-$5.5K
$194K﹤0.01% 2,042
-649
-24%
-$61.6K
$193K﹤0.01% 849
+34
+4%
+$7.74K
$193K﹤0.01% 1,020
+321
+46%
+$60.8K
$193K﹤0.01% 867
-168
-16%
-$37.4K
$193K﹤0.01% 7,559
+608
+9%
+$15.5K
$192K﹤0.01% 1,477
+575
+64%
+$74.8K
$191K﹤0.01% 8,049
-461
-5%
-$10.9K
$190K﹤0.01% 5,448
+12
+0.2%
+$419
$190K﹤0.01% 3,315––
$189K﹤0.01% 8,897
+729
+9%
+$15.5K
$186K﹤0.01% 539
+5
+0.9%
+$1.73K
$185K﹤0.01% 2,563
-52
-2%
-$3.76K
$185K﹤0.01% 3,218
-178
-5%
-$10.2K
$185K﹤0.01% 1,984
-731
-27%
-$68.1K
$185K﹤0.01% 5,784
+662
+13%
+$21.1K
$183K﹤0.01% 9,738
+219
+2%
+$4.13K
$183K﹤0.01% 5,811––
$183K﹤0.01% 2,393
-330
-12%
-$25.3K
$183K﹤0.01% 2,434
-182
-7%
-$13.7K
$183K﹤0.01% 3,085
+203
+7%
+$12K
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