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
$46.9K﹤0.01%
+1,843
 New
+$46.9K
$46.9K﹤0.01% 192
+44
+30%
+$10.7K
$46.5K﹤0.01% 720
+86
+14%
+$5.56K
$46.4K﹤0.01% 425
+14
+3%
+$1.53K
$46.4K﹤0.01% 822
+1
+0.1%
+$56
$46.4K﹤0.01% 206
+25
+14%
+$5.63K
$46.3K﹤0.01% 1,671––
$46K﹤0.01% 380
-6
-2%
-$726
$45.9K﹤0.01% 625––
$45.9K﹤0.01% 853––
$45.9K﹤0.01% 3,261
+193
+6%
+$2.72K
$45.8K﹤0.01% 1,417––
$45.7K﹤0.01% 1,480
+854
+136%
+$26.4K
$45.6K﹤0.01% 663
+317
+92%
+$21.8K
$45.6K﹤0.01% 1,090
+47
+5%
+$1.97K
$45.5K﹤0.01% 1,257
-63
-5%
-$2.28K
$45.5K﹤0.01% 1,000––
$45.4K﹤0.01% 1,702––
$45.4K﹤0.01% 6,574
+150
+2%
+$1.04K
$45.4K﹤0.01% 1,003
+444
+79%
+$20.1K
$45.1K﹤0.01% 941
+286
+44%
+$13.7K
$45K﹤0.01% 625
-82
-12%
-$5.91K
$45K﹤0.01% 2,502
+2,253
+905%
+$40.5K
$44.9K﹤0.01% 1,921––
$44.8K﹤0.01% 480
+43
+10%
+$4.02K
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