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
$138K﹤0.01% 302
-42
-12%
-$19.1K
$138K﹤0.01% 1,676––
$138K﹤0.01% 7,340
+1,033
+16%
+$19.4K
$137K﹤0.01% 2,221
+554
+33%
+$34.2K
$137K﹤0.01%
+2,602
 New
+$137K
$136K﹤0.01% 1,456
-9
-0.6%
-$842
$136K﹤0.01% 2,986
+373
+14%
+$17K
$136K﹤0.01% 2,922
-316
-10%
-$14.7K
$136K﹤0.01% 39,400
+19,500
+98%
+$67.3K
$136K﹤0.01% 2,586
+10
+0.4%
+$525
$136K﹤0.01% 10,690
+32
+0.3%
+$406
$135K﹤0.01% 1,019
+79
+8%
+$10.5K
$134K﹤0.01% 8,084
-18
-0.2%
-$299
$134K﹤0.01% 438
-12
-3%
-$3.68K
$134K﹤0.01% 7,928––
$134K﹤0.01% 2,073
+13
+0.6%
+$839
$133K﹤0.01% 10,895
-4,689
-30%
-$57.4K
$133K﹤0.01% 1,642
-109
-6%
-$8.84K
$133K﹤0.01% 3,336––
$132K﹤0.01% 1,184
-140
-11%
-$15.6K
$132K﹤0.01% 2,707
-169
-6%
-$8.25K
$132K﹤0.01% 248
-8
-3%
-$4.25K
$131K﹤0.01% 3,711
-11,690
-76%
-$414K
$131K﹤0.01% 10,897
+1,726
+19%
+$20.8K
$131K﹤0.01% 3,510
+12
+0.3%
+$449
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