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
$40.9K﹤0.01% 12,235
-675
-5%
-$2.26K
$40.8K﹤0.01% 1,334
+1,130
+554%
+$34.5K
$40.7K﹤0.01% 518
+8
+2%
+$628
$40.4K﹤0.01% 523
-13
-2%
-$1K
$40.3K﹤0.01% 1,425
+245
+21%
+$6.93K
$40.1K﹤0.01% 3,774––
$40.1K﹤0.01% 189
+7
+4%
+$1.48K
$40K﹤0.01% 686
+216
+46%
+$12.6K
$40K﹤0.01% 651
+231
+55%
+$14.2K
$39.9K﹤0.01% 301
+16
+6%
+$2.12K
$39.9K﹤0.01% 791
-13
-2%
-$656
$39.9K﹤0.01% 2,985
+602
+25%
+$8.05K
$39.7K﹤0.01% 440
+19
+5%
+$1.72K
$39.5K﹤0.01% 973––
$39.4K﹤0.01% 1,756
-315
-15%
-$7.07K
$39.4K﹤0.01% 204
+30
+17%
+$5.8K
$39.2K﹤0.01% 987––
$39.1K﹤0.01% 351
+24
+7%
+$2.67K
$39.1K﹤0.01% 1,174
+236
+25%
+$7.86K
$39.1K﹤0.01% 796––
$38.9K﹤0.01% 1,356
+53
+4%
+$1.52K
$38.9K﹤0.01% 2,223
+57
+3%
+$998
$38.6K﹤0.01% 686
+250
+57%
+$14.1K
$38.6K﹤0.01% 787
+280
+55%
+$13.7K
$38.4K﹤0.01% 955
+243
+34%
+$9.77K
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