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
$51.4K﹤0.01% 650
+12
+2%
+$949
$51.4K﹤0.01% 2,276
+26
+1%
+$587
$51.4K﹤0.01% 7,541
+712
+10%
+$4.85K
$51K﹤0.01% 555
+54
+11%
+$4.97K
$50.9K﹤0.01% 256
+11
+4%
+$2.19K
$50.9K﹤0.01% 868
-773
-47%
-$45.3K
$50.7K﹤0.01% 1,710––
$50.5K﹤0.01% 338
+25
+8%
+$3.74K
$50.5K﹤0.01% 585
+32
+6%
+$2.76K
$50.4K﹤0.01% 1,163
+156
+15%
+$6.76K
$50.3K﹤0.01% 938
+506
+117%
+$27.2K
$50.3K﹤0.01% 3,826
+69
+2%
+$907
$50.2K﹤0.01% 832
-69
-8%
-$4.16K
$50.2K﹤0.01% 7––
$50.2K﹤0.01% 6,000––
$50.1K﹤0.01% 3,084
+1,698
+123%
+$27.6K
$50K﹤0.01% 2,880
+562
+24%
+$9.76K
$49.8K﹤0.01% 1,479
+1,421
+2,450%
+$47.9K
$49.8K﹤0.01% 1,013
+63
+7%
+$3.1K
$49.7K﹤0.01%
+1,993
 New
+$49.7K
$49.7K﹤0.01% 1,071
+646
+152%
+$30K
$49.6K﹤0.01% 1,170
-91
-7%
-$3.86K
$49.5K﹤0.01% 817
-71
-8%
-$4.3K
$49.3K﹤0.01% 359
+66
+23%
+$9.07K
$49.3K﹤0.01% 1,539
+452
+42%
+$14.5K
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