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
$85.4K﹤0.01% 3,421––
$85.3K﹤0.01% 156
+5
+3%
+$2.73K
$85.3K﹤0.01% 2,353
-301
-11%
-$10.9K
$85.1K﹤0.01% 323
-8
-2%
-$2.11K
$85.1K﹤0.01% 3,020
-530
-15%
-$14.9K
$84.9K﹤0.01% 174
+24
+16%
+$11.7K
$84.9K﹤0.01% 11,934
+116
+1%
+$825
$84.5K﹤0.01% 1,505––
$84.4K﹤0.01% 20,478
+30
+0.2%
+$124
$84.3K﹤0.01% 1,568
-87
-5%
-$4.68K
$84.1K﹤0.01% 2,053
-344
-14%
-$14.1K
$84K﹤0.01% 600
-61
-9%
-$8.54K
$84K﹤0.01% 224
+14
+7%
+$5.25K
$83.9K﹤0.01% 2,361
+3
+0.1%
+$107
$83.9K﹤0.01% 17,733
+17,104
+2,719%
+$80.9K
$83.8K﹤0.01% 1,090––
$83.6K﹤0.01% 4,305
-7
-0.2%
-$136
$83.4K﹤0.01% 10,000––
$83.2K﹤0.01% 2,268
-124
-5%
-$4.55K
$83.1K﹤0.01% 1,685
+92
+6%
+$4.54K
$82.4K﹤0.01% 1,102
-44
-4%
-$3.29K
$82.4K﹤0.01% 1,695
+425
+33%
+$20.7K
$82.2K﹤0.01% 1,118––
$81.4K﹤0.01% 1,423
-455
-24%
-$26K
$81.4K﹤0.01% 3,870
+18
+0.5%
+$379
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