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
$110K﹤0.01% 1,151
-229
-17%
-$21.8K
$109K﹤0.01% 4,127
-2,605
-39%
-$69.1K
$109K﹤0.01% 3,391
+3
+0.1%
+$97
$109K﹤0.01% 1,340
+112
+9%
+$9.09K
$109K﹤0.01% 2,980
+300
+11%
+$10.9K
$108K﹤0.01% 3,461
+2
+0.1%
+$63
$108K﹤0.01% 1,881
+851
+83%
+$48.9K
$108K﹤0.01% 5,040
-74
-1%
-$1.58K
$108K﹤0.01% 7,967
-650
-8%
-$8.78K
$107K﹤0.01% 584––
$107K﹤0.01% 3,586
+1,119
+45%
+$33.4K
$107K﹤0.01% 1,084
+1,029
+1,871%
+$102K
$107K﹤0.01% 1,244
+429
+53%
+$36.9K
$107K﹤0.01% 732
+111
+18%
+$16.2K
$107K﹤0.01% 1,556
-718
-32%
-$49.2K
$106K﹤0.01% 435
-33
-7%
-$8.06K
$106K﹤0.01% 4,781
-1,639
-26%
-$36.4K
$106K﹤0.01% 1,351
+360
+36%
+$28.2K
$106K﹤0.01% 2,363
+817
+53%
+$36.6K
$106K﹤0.01% 1,444
+80
+6%
+$5.85K
$105K﹤0.01% 1,988
+114
+6%
+$6.03K
$105K﹤0.01% 1,166
-376
-24%
-$33.8K
$105K﹤0.01% 3,726
+431
+13%
+$12.1K
$105K﹤0.01% 464
+53
+13%
+$12K
$105K﹤0.01% 11,094
-314
-3%
-$2.97K
1 4647484950169