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
$64.9K﹤0.01% 595
+158
+36%
+$17.2K
$64.9K﹤0.01% 2,419
-1,550
-39%
-$41.6K
$64.8K﹤0.01% 170
+42
+33%
+$16K
$64.8K﹤0.01% 468
-7
-1%
-$969
$64.5K﹤0.01% 2,622
-2,815
-52%
-$69.2K
$64.4K﹤0.01% 929
+302
+48%
+$20.9K
$64.3K﹤0.01% 1,847
+6
+0.3%
+$209
$64.3K﹤0.01% 575––
$64.2K﹤0.01% 5,671
-999
-15%
-$11.3K
$64.2K﹤0.01% 972
+29
+3%
+$1.92K
$64.1K﹤0.01% 354
-20
-5%
-$3.62K
$63.9K﹤0.01% 1,774
-126
-7%
-$4.54K
$63.9K﹤0.01% 4,218––
$63.8K﹤0.01% 574
+560
+4,000%
+$62.3K
$63.2K﹤0.01% 3,248
+2,398
+282%
+$46.6K
$63K﹤0.01% 185
+1
+0.5%
+$341
$62.7K﹤0.01%
+891
 New
+$62.7K
$62.2K﹤0.01% 20,000
+5,000
+33%
+$15.6K
$62.1K﹤0.01% 717
+155
+28%
+$13.4K
$61.9K﹤0.01% 2,691
-4,564
-63%
-$105K
$61.8K﹤0.01% 469
+9
+2%
+$1.19K
$61.7K﹤0.01% 144
+7
+5%
+$3K
$61.6K﹤0.01% 2,764
+1,348
+95%
+$30K
$61.6K﹤0.01% 2,260––
$61.4K﹤0.01% 795
+211
+36%
+$16.3K
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