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
$131K﹤0.01% 1,245––
$131K﹤0.01% 4,276
+1,000
+31%
+$30.7K
$131K﹤0.01% 3,882
+8
+0.2%
+$270
$131K﹤0.01% 4,785––
$131K﹤0.01% 10,994
+1,165
+12%
+$13.9K
$131K﹤0.01% 3,604
+72
+2%
+$2.61K
$130K﹤0.01% 3,814
+155
+4%
+$5.3K
$130K﹤0.01% 3,561
-46
-1%
-$1.68K
$130K﹤0.01% 552
+41
+8%
+$9.63K
$129K﹤0.01% 8,888
+1,630
+22%
+$23.7K
$129K﹤0.01% 4,858
+52
+1%
+$1.38K
$129K﹤0.01% 2,317
+230
+11%
+$12.8K
$128K﹤0.01% 5,492––
$127K﹤0.01% 2,500––
$126K﹤0.01% 5,158
-97
-2%
-$2.37K
$125K﹤0.01% 4,016
-256
-6%
-$7.96K
$124K﹤0.01% 3,127
+74
+2%
+$2.94K
$124K﹤0.01% 4,046
+2
+0.1%
+$61
$124K﹤0.01% 849
+232
+38%
+$33.9K
$123K﹤0.01% 956
+254
+36%
+$32.8K
$123K﹤0.01% 3,206
+31
+1%
+$1.19K
$123K﹤0.01% 3,044
+847
+39%
+$34.2K
$123K﹤0.01% 614
+14
+2%
+$2.8K
$123K﹤0.01% 1,293
+215
+20%
+$20.4K
$122K﹤0.01% 1,600––
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