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
$100K﹤0.01% 532
+139
+35%
+$26.2K
$100K﹤0.01% 9,821
-63
-0.6%
-$643
$99.2K﹤0.01% 280
-4
-1%
-$1.42K
$99K﹤0.01% 939
-8
-0.8%
-$844
$98.9K﹤0.01% 313
+55
+21%
+$17.4K
$98.9K﹤0.01% 3,088
+2,681
+659%
+$85.9K
$98.6K﹤0.01% 164
+15
+10%
+$9.01K
$98.6K﹤0.01% 1,964
+18
+0.9%
+$903
$97.9K﹤0.01% 5,726
+366
+7%
+$6.26K
$97.8K﹤0.01% 254
+40
+19%
+$15.4K
$97.7K﹤0.01% 2,582
+219
+9%
+$8.29K
$97.6K﹤0.01% 364
+19
+6%
+$5.1K
$97.6K﹤0.01% 765––
$97.4K﹤0.01% 1,137
+98
+9%
+$8.4K
$97.2K﹤0.01% 2,121
-41
-2%
-$1.88K
$96.8K﹤0.01% 559
-21
-4%
-$3.64K
$96.5K﹤0.01% 605
+41
+7%
+$6.54K
$96.2K﹤0.01% 1,976
+352
+22%
+$17.1K
$95.8K﹤0.01% 455
+317
+230%
+$66.8K
$95.5K﹤0.01% 1,527
-224
-13%
-$14K
$95.5K﹤0.01% 2,260
+923
+69%
+$39K
$94.9K﹤0.01% 1,228
+39
+3%
+$3.01K
$94.8K﹤0.01% 283
+27
+11%
+$9.04K
$94.7K﹤0.01% 771
+135
+21%
+$16.6K
$94.7K﹤0.01% 6,570
+3,285
+100%
+$47.3K
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