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
$33.6K﹤0.01% 3,220
+2,347
+269%
+$24.5K
$33.6K﹤0.01% 159
-25
-14%
-$5.28K
$33.5K﹤0.01% 348
-15
-4%
-$1.45K
$33.5K﹤0.01% 82
-2
-2%
-$817
$33.5K﹤0.01% 648
-155
-19%
-$8.01K
$33.3K﹤0.01% 850––
$33.3K﹤0.01% 153
-6
-4%
-$1.31K
$33.3K﹤0.01% 191
-8
-4%
-$1.39K
$33.2K﹤0.01% 2,789––
$33.2K﹤0.01% 3,200––
$33.1K﹤0.01% 367––
$33.1K﹤0.01% 93
+23
+33%
+$8.18K
$33.1K﹤0.01%
+1,320
 New
+$33.1K
$33K﹤0.01% 394
-667
-63%
-$55.9K
$32.9K﹤0.01% 2,713
-649
-19%
-$7.87K
$32.7K﹤0.01% 117
+7
+6%
+$1.96K
$32.7K﹤0.01% 6,611
+2,975
+82%
+$14.7K
$32.7K﹤0.01% 1,671
-5
-0.3%
-$98
$32.6K﹤0.01% 1,051
-61
-5%
-$1.89K
$32.5K﹤0.01% 234
+175
+297%
+$24.3K
$32.4K﹤0.01% 1,453
-465
-24%
-$10.4K
$32.3K﹤0.01% 974
+165
+20%
+$5.47K
$32.3K﹤0.01% 528
-1,287
-71%
-$78.6K
$32.2K﹤0.01% 2,168
+1,543
+247%
+$22.9K
$32.2K﹤0.01% 642
+22
+4%
+$1.1K
1 6970717273169