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
$147K﹤0.01% 1,953
+766
+65%
+$57.7K
$146K﹤0.01% 1,048
-14
-1%
-$1.95K
$146K﹤0.01%
+5,693
 New
+$146K
$146K﹤0.01% 3,363
-76
-2%
-$3.3K
$146K﹤0.01% 638
+7
+1%
+$1.6K
$145K﹤0.01% 22,386
-514
-2%
-$3.34K
$145K﹤0.01% 320
+48
+18%
+$21.7K
$145K﹤0.01% 573
+94
+20%
+$23.7K
$144K﹤0.01% 8,730
+350
+4%
+$5.79K
$144K﹤0.01% 2,819
+263
+10%
+$13.4K
$144K﹤0.01% 2,919
+1,392
+91%
+$68.7K
$144K﹤0.01% 2,321
+195
+9%
+$12.1K
$143K﹤0.01% 16,140
+25
+0.2%
+$221
$142K﹤0.01% 1,519
+164
+12%
+$15.4K
$142K﹤0.01% 3,716
+230
+7%
+$8.8K
$142K﹤0.01% 2,303
-260
-10%
-$16K
$141K﹤0.01% 7,390
-1,875
-20%
-$35.8K
$141K﹤0.01% 584
+2
+0.3%
+$483
$141K﹤0.01% 1,398
+1
+0.1%
+$101
$140K﹤0.01% 2,045
+170
+9%
+$11.7K
$140K﹤0.01% 307
-20
-6%
-$9.14K
$140K﹤0.01% 1,892
+258
+16%
+$19.1K
$140K﹤0.01% 8,439
-376
-4%
-$6.23K
$139K﹤0.01% 616
+26
+4%
+$5.89K
$138K﹤0.01% 2,781––
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