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
$81.2K﹤0.01% 3,711
+120
+3%
+$2.63K
$81K﹤0.01% 1,168
-13
-1%
-$902
$81K﹤0.01% 3,098
-287
-8%
-$7.51K
$80.8K﹤0.01% 4,271
+1,756
+70%
+$33.2K
$80.7K﹤0.01% 10,049
+3,603
+56%
+$28.9K
$80.5K﹤0.01% 897
-15
-2%
-$1.35K
$80.5K﹤0.01% 758
+122
+19%
+$13K
$80.4K﹤0.01% 4,690
+753
+19%
+$12.9K
$80.1K﹤0.01% 4,439
+287
+7%
+$5.18K
$79.9K﹤0.01% 1,299
+286
+28%
+$17.6K
$79.8K﹤0.01%
+2,975
 New
+$79.8K
$79.7K﹤0.01% 1,102––
$79.4K﹤0.01% 3,894
-159
-4%
-$3.24K
$79.3K﹤0.01% 16,308
+2,248
+16%
+$10.9K
$79.2K﹤0.01% 57
+21
+58%
+$29.2K
$79.1K﹤0.01% 2,341
+52
+2%
+$1.76K
$78.9K﹤0.01% 4,089
+770
+23%
+$14.9K
$78.8K﹤0.01% 1,330
+140
+12%
+$8.3K
$78.7K﹤0.01% 1,196
+23
+2%
+$1.51K
$78.3K﹤0.01% 1,564
+446
+40%
+$22.3K
$78.1K﹤0.01% 659––
$78K﹤0.01% 1,178
+232
+25%
+$15.4K
$78K﹤0.01% 468
+48
+11%
+$8K
$78K﹤0.01% 1,472
+613
+71%
+$32.5K
$77.8K﹤0.01% 6,773––
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