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
$159K﹤0.01% 5,511
-1,350
-20%
-$39.1K
$159K﹤0.01% 2,045
+231
+13%
+$18K
$159K﹤0.01% 4,803
-333
-6%
-$11K
$158K﹤0.01% 507
+24
+5%
+$7.46K
$158K﹤0.01% 6,058
-2,147
-26%
-$55.8K
$157K﹤0.01% 27,651
+1,906
+7%
+$10.8K
$157K﹤0.01% 1,829
+213
+13%
+$18.3K
$157K﹤0.01% 2,489
-300
-11%
-$18.9K
$157K﹤0.01% 2,644
-2,650
-50%
-$157K
$156K﹤0.01% 2,608––
$156K﹤0.01% 1,941––
$156K﹤0.01% 2,016
+115
+6%
+$8.9K
$155K﹤0.01% 2,966
-1,287
-30%
-$67.3K
$154K﹤0.01% 4,325
+675
+18%
+$24K
$153K﹤0.01% 6,145
+931
+18%
+$23.2K
$153K﹤0.01% 4,211
-2
-0.1%
-$73
$153K﹤0.01% 288
+24
+9%
+$12.7K
$152K﹤0.01% 3,464
-16
-0.5%
-$702
$152K﹤0.01% 2,210
-658
-23%
-$45.2K
$151K﹤0.01% 978
+21
+2%
+$3.24K
$151K﹤0.01% 10,912
+68
+0.6%
+$940
$150K﹤0.01% 7,107
+195
+3%
+$4.12K
$150K﹤0.01% 618
+21
+4%
+$5.09K
$149K﹤0.01% 556
+192
+53%
+$51.5K
$149K﹤0.01%
+5,714
 New
+$149K
1 4041424344169