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
$168K﹤0.01% 1,456
+81
+6%
+$9.34K
$168K﹤0.01% 531
+67
+14%
+$21.2K
$168K﹤0.01% 3,231
+9
+0.3%
+$467
$168K﹤0.01% 3,646––
$168K﹤0.01% 678
+44
+7%
+$10.9K
$167K﹤0.01% 8,164
+37
+0.5%
+$757
$167K﹤0.01% 707
+33
+5%
+$7.79K
$166K﹤0.01% 888
+48
+6%
+$8.99K
$166K﹤0.01% 1,737
+30
+2%
+$2.86K
$165K﹤0.01% 2,845
-37
-1%
-$2.15K
$165K﹤0.01% 5,458
+71
+1%
+$2.14K
$165K﹤0.01% 7,957
-1,947
-20%
-$40.3K
$164K﹤0.01% 2,642
-2,250
-46%
-$140K
$164K﹤0.01% 1,423
-167
-11%
-$19.3K
$163K﹤0.01% 10,797
+1,215
+13%
+$18.4K
$163K﹤0.01% 21,980
+10,963
+100%
+$81.3K
$163K﹤0.01% 1,223
+304
+33%
+$40.5K
$163K﹤0.01% 651
+59
+10%
+$14.7K
$162K﹤0.01% 2,246
+50
+2%
+$3.6K
$161K﹤0.01% 4,025––
$160K﹤0.01% 1,566
+116
+8%
+$11.9K
$160K﹤0.01% 4,925
+311
+7%
+$10.1K
$160K﹤0.01% 1,681
+213
+15%
+$20.2K
$160K﹤0.01% 4,608
-5,285
-53%
-$183K
$160K﹤0.01% 1,615
+287
+22%
+$28.3K
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