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
$37K﹤0.01% 111
+14
+14%
+$4.67K
$36.9K﹤0.01% 1,472
+359
+32%
+$9.01K
$36.9K﹤0.01% 2,528––
$36.8K﹤0.01% 789
-12
-2%
-$560
$36.7K﹤0.01% 347
+197
+131%
+$20.8K
$36.6K﹤0.01% 1,409
-287
-17%
-$7.46K
$36.6K﹤0.01% 700
-300
-30%
-$15.7K
$36.5K﹤0.01% 1,428––
$36.5K﹤0.01% 463
+11
+2%
+$866
$36.4K﹤0.01% 236
-13
-5%
-$2.01K
$36.4K﹤0.01% 224
+12
+6%
+$1.95K
$36.4K﹤0.01% 1,747
+1,243
+247%
+$25.9K
$36.4K﹤0.01% 1,339
+662
+98%
+$18K
$36.3K﹤0.01% 698
-37
-5%
-$1.93K
$36.3K﹤0.01% 297
+22
+8%
+$2.69K
$36.3K﹤0.01% 785
-471
-38%
-$21.8K
$36.1K﹤0.01% 729
-3,105
-81%
-$154K
$36.1K﹤0.01% 162
+62
+62%
+$13.8K
$36.1K﹤0.01% 7,156
+1,533
+27%
+$7.73K
$36.1K﹤0.01% 27
+8
+42%
+$10.7K
$36K﹤0.01% 144
+104
+260%
+$26K
$35.9K﹤0.01% 1,617
-221
-12%
-$4.91K
$35.5K﹤0.01% 855
-681
-44%
-$28.3K
$35.5K﹤0.01% 941
-122
-11%
-$4.6K
$35.3K﹤0.01% 1,642
+278
+20%
+$5.98K
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