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
$72.7K﹤0.01% 1,228
-4
-0.3%
-$237
$72.5K﹤0.01% 699
-37
-5%
-$3.84K
$71.6K﹤0.01% 538
+107
+25%
+$14.2K
$71.6K﹤0.01% 228
+78
+52%
+$24.5K
$71.1K﹤0.01% 320
+193
+152%
+$42.9K
$71.1K﹤0.01%
+3,021
 New
+$71.1K
$70.7K﹤0.01% 571
+103
+22%
+$12.8K
$70.7K﹤0.01% 1,071
+22
+2%
+$1.45K
$70.4K﹤0.01% 2,595––
$70.3K﹤0.01% 1,309
+60
+5%
+$3.22K
$69.9K﹤0.01% 1,544
-4,756
-75%
-$215K
$69.7K﹤0.01%
+1,633
 New
+$69.7K
$69.5K﹤0.01% 28,248
+2,058
+8%
+$5.06K
$69.4K﹤0.01% 1,403
-538
-28%
-$26.6K
$69.4K﹤0.01% 930
+408
+78%
+$30.5K
$69.4K﹤0.01% 447
+49
+12%
+$7.61K
$69.3K﹤0.01% 849
-128
-13%
-$10.5K
$69.2K﹤0.01% 2,518
-932
-27%
-$25.6K
$68.9K﹤0.01% 893
+322
+56%
+$24.8K
$68.7K﹤0.01% 3,346
+786
+31%
+$16.1K
$68.2K﹤0.01% 356
+9
+3%
+$1.73K
$68.2K﹤0.01% 2,151––
$68.1K﹤0.01% 2,575
+107
+4%
+$2.83K
$67.9K﹤0.01% 642
+3
+0.5%
+$317
$67.8K﹤0.01% 734
-498
-40%
-$46K
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