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
$89.1K﹤0.01% 2,898
-2,409
-45%
-$74.1K
$88.8K﹤0.01% 1,133––
$88.4K﹤0.01% 4,687
-2,648
-36%
-$50K
$88.3K﹤0.01% 1,111
+4
+0.4%
+$318
$88K﹤0.01% 1,304
-156
-11%
-$10.5K
$87.8K﹤0.01% 5,618
-393
-7%
-$6.14K
$87.8K﹤0.01% 930
-228
-20%
-$21.5K
$87.7K﹤0.01% 1,521
-15
-1%
-$865
$87.7K﹤0.01% 1,666
+443
+36%
+$23.3K
$87.4K﹤0.01% 922
+537
+139%
+$50.9K
$87.3K﹤0.01% 337
-24
-7%
-$6.22K
$87.1K﹤0.01% 2,417
-524
-18%
-$18.9K
$87.1K﹤0.01% 5,382
-1,875
-26%
-$30.4K
$87K﹤0.01% 502
+9
+2%
+$1.56K
$87K﹤0.01% 9,353
-2,251
-19%
-$20.9K
$86.9K﹤0.01% 217
+33
+18%
+$13.2K
$86.7K﹤0.01% 1,161
-131
-10%
-$9.79K
$86.7K﹤0.01% 2,651
+148
+6%
+$4.84K
$86.7K﹤0.01% 5,510
+358
+7%
+$5.63K
$86.4K﹤0.01% 5,499
-651
-11%
-$10.2K
$86.3K﹤0.01% 2,837
-269
-9%
-$8.18K
$85.9K﹤0.01% 1,901
+86
+5%
+$3.89K
$85.9K﹤0.01% 5,059
-1,246
-20%
-$21.2K
$85.6K﹤0.01% 3,556
+36
+1%
+$867
$85.4K﹤0.01% 511
-426
-45%
-$71.2K
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