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
$183K﹤0.01% 2,391
-40
-2%
-$3.06K
$182K﹤0.01% 21,503
+21,376
+16,832%
+$181K
$181K﹤0.01% 4,419
+1,006
+29%
+$41.2K
$180K﹤0.01% 873
+112
+15%
+$23.1K
$180K﹤0.01% 6,535
-486,150
-99%
-$13.4M
$179K﹤0.01% 8,266
+1,133
+16%
+$24.6K
$179K﹤0.01% 661
-54
-8%
-$14.6K
$178K﹤0.01% 3,022
-946
-24%
-$55.6K
$177K﹤0.01% 2,228
+8
+0.4%
+$635
$177K﹤0.01% 3,013
-2,166
-42%
-$127K
$175K﹤0.01% 2,648
+12
+0.5%
+$794
$175K﹤0.01% 7,200
-121
-2%
-$2.94K
$174K﹤0.01% 1,137
+212
+23%
+$32.4K
$173K﹤0.01% 1,708
+92
+6%
+$9.34K
$173K﹤0.01% 1,121
+66
+6%
+$10.2K
$172K﹤0.01% 777––
$171K﹤0.01% 5,620
+1,657
+42%
+$50.5K
$171K﹤0.01% 1,169
+407
+53%
+$59.5K
$171K﹤0.01% 2,685
+87
+3%
+$5.53K
$170K﹤0.01% 208
+4
+2%
+$3.27K
$169K﹤0.01% 3,428
-366
-10%
-$18.1K
$169K﹤0.01% 2,408
+105
+5%
+$7.38K
$169K﹤0.01% 4,640
+166
+4%
+$6.04K
$168K﹤0.01% 30,076
+55
+0.2%
+$307
$168K﹤0.01% 1,696
+142
+9%
+$14.1K
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