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
$61.3K﹤0.01% 162
-31
-16%
-$11.7K
$61.3K﹤0.01% 1,328
+153
+13%
+$7.06K
$61.3K﹤0.01% 1,918
+930
+94%
+$29.7K
$61.2K﹤0.01% 2,172
+799
+58%
+$22.5K
$61.1K﹤0.01% 579
+56
+11%
+$5.91K
$60.7K﹤0.01% 18,116––
$60.5K﹤0.01% 1,258
+59
+5%
+$2.84K
$60.3K﹤0.01% 2,234
+112
+5%
+$3.02K
$60.3K﹤0.01% 1,646
-1
-0.1%
-$37
$60.3K﹤0.01% 8,888
+451
+5%
+$3.06K
$60.2K﹤0.01% 2,198
+297
+16%
+$8.14K
$60.1K﹤0.01% 1,993
-75
-4%
-$2.26K
$60K﹤0.01% 254
+27
+12%
+$6.38K
$59.6K﹤0.01% 9,253
+702
+8%
+$4.52K
$59.3K﹤0.01% 626
-265
-30%
-$25.1K
$59K﹤0.01% 1,700––
$58.9K﹤0.01% 1,402––
$58.9K﹤0.01% 642
+20
+3%
+$1.84K
$58.7K﹤0.01% 1,652
-273
-14%
-$9.7K
$58.6K﹤0.01% 369
+186
+102%
+$29.5K
$58.4K﹤0.01% 2,423
-3,800
-61%
-$91.7K
$58.4K﹤0.01% 560
+106
+23%
+$11.1K
$58.3K﹤0.01% 2,833
-1,069
-27%
-$22K
$58.3K﹤0.01% 575
+65
+13%
+$6.59K
$58.3K﹤0.01% 537
+21
+4%
+$2.28K
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