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
$31K﹤0.01% 294
+1
+0.3%
+$105
$30.9K﹤0.01% 293
+6
+2%
+$632
$30.9K﹤0.01% 339
+95
+39%
+$8.65K
$30.7K﹤0.01% 1,062
+537
+102%
+$15.5K
$30.7K﹤0.01% 1,565––
$30.6K﹤0.01% 3,577
+1,664
+87%
+$14.2K
$30.6K﹤0.01% 2,606
-491
-16%
-$5.77K
$30.6K﹤0.01% 2,558––
$30.5K﹤0.01% 17
+3
+21%
+$5.39K
$30.5K﹤0.01% 831––
$30.5K﹤0.01% 869
+232
+36%
+$8.15K
$30.5K﹤0.01% 725
+482
+198%
+$20.3K
$30.3K﹤0.01% 5,231
-148
-3%
-$858
$30.3K﹤0.01% 1,317
+71
+6%
+$1.63K
$30.3K﹤0.01% 288
-54
-16%
-$5.68K
$30.3K﹤0.01% 1,971
+461
+31%
+$7.08K
$30.2K﹤0.01% 648
+369
+132%
+$17.2K
$30.2K﹤0.01% 606
+8
+1%
+$399
$30.1K﹤0.01% 488
+73
+18%
+$4.5K
$30.1K﹤0.01% 349––
$30K﹤0.01% 473
+269
+132%
+$17.1K
$30K﹤0.01% 526
+132
+34%
+$7.54K
$30K﹤0.01%
+1,088
 New
+$30K
$30K﹤0.01% 428––
$30K﹤0.01% 1,246
-655
-34%
-$15.7K
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