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
$28.7K﹤0.01% 1,086
-101
-9%
-$2.67K
$28.7K﹤0.01% 798
-2,322
-74%
-$83.5K
$28.7K﹤0.01% 1,378
+37
+3%
+$770
$28.6K﹤0.01% 246
+16
+7%
+$1.86K
$28.6K﹤0.01% 712––
$28.4K﹤0.01%
+24,500
 New
+$28.4K
$28.4K﹤0.01% 2,546––
$28.3K﹤0.01% 206
+6
+3%
+$823
$28.2K﹤0.01% 90
+9
+11%
+$2.82K
$28.1K﹤0.01% 1,244
+19
+2%
+$429
$28K﹤0.01%
+1,169
 New
+$28K
$27.9K﹤0.01% 148
+4
+3%
+$754
$27.9K﹤0.01% 1,198
+419
+54%
+$9.76K
$27.9K﹤0.01% 312
+66
+27%
+$5.9K
$27.9K﹤0.01% 622
+181
+41%
+$8.11K
$27.8K﹤0.01% 500
+100
+25%
+$5.56K
$27.7K﹤0.01% 690
+18
+3%
+$723
$27.6K﹤0.01% 283
+23
+9%
+$2.25K
$27.6K﹤0.01% 723
+548
+313%
+$20.9K
$27.6K﹤0.01% 506
-31
-6%
-$1.69K
$27.6K﹤0.01% 1,781
+241
+16%
+$3.74K
$27.6K﹤0.01% 5,269––
$27.5K﹤0.01% 1,207
+65
+6%
+$1.48K
$27.5K﹤0.01% 560
+222
+66%
+$10.9K
$27.5K﹤0.01% 1,740
+221
+15%
+$3.49K
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