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
$77.3K﹤0.01% 529
+97
+22%
+$14.2K
$77.3K﹤0.01% 1,648
+1,642
+27,367%
+$77K
$77.1K﹤0.01% 405
+2
+0.5%
+$381
$77K﹤0.01% 684
+52
+8%
+$5.85K
$76.9K﹤0.01% 2,665
+177
+7%
+$5.11K
$76.8K﹤0.01% 1,921
-631
-25%
-$25.2K
$76.6K﹤0.01% 1,717
-143
-8%
-$6.38K
$76.2K﹤0.01% 1,631
-1,587
-49%
-$74.1K
$76.1K﹤0.01% 7,082
-309
-4%
-$3.32K
$76.1K﹤0.01% 679
-344
-34%
-$38.5K
$76K﹤0.01% 619
+23
+4%
+$2.83K
$76K﹤0.01% 940
+146
+18%
+$11.8K
$75.8K﹤0.01% 6,599
+57
+0.9%
+$654
$75.7K﹤0.01% 3,616
+109
+3%
+$2.28K
$75.6K﹤0.01% 1,819
-3
-0.2%
-$125
$75.6K﹤0.01% 6,001––
$74.3K﹤0.01% 1,655
+1
+0.1%
+$45
$74.2K﹤0.01% 1,537––
$74.2K﹤0.01% 2,549
+1,472
+137%
+$42.8K
$73.8K﹤0.01% 2,963––
$73.7K﹤0.01% 5,499
+484
+10%
+$6.49K
$73.7K﹤0.01% 780
+125
+19%
+$11.8K
$73.4K﹤0.01% 2,733
+169
+7%
+$4.54K
$73.4K﹤0.01% 1,353
+87
+7%
+$4.72K
$73K﹤0.01% 401
-22
-5%
-$4.01K
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