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
$27.5K﹤0.01% 73
+33
+83%
+$12.4K
$27.4K﹤0.01% 149
-18
-11%
-$3.31K
$27.4K﹤0.01% 270
+24
+10%
+$2.43K
$27.4K﹤0.01% 1,420
+13
+0.9%
+$251
$27.4K﹤0.01% 715––
$27.4K﹤0.01% 5,322
+366
+7%
+$1.88K
$27.3K﹤0.01% 1,720
-772
-31%
-$12.3K
$27.3K﹤0.01% 728––
$27.3K﹤0.01% 1,314
+189
+17%
+$3.92K
$27.1K﹤0.01% 563
+219
+64%
+$10.6K
$27.1K﹤0.01% 1,446––
$27.1K﹤0.01% 95
+7
+8%
+$2K
$27K﹤0.01% 167
+11
+7%
+$1.78K
$27K﹤0.01% 2,125
+1,613
+315%
+$20.5K
$26.8K﹤0.01% 2,575
+1,798
+231%
+$18.7K
$26.8K﹤0.01% 253
+10
+4%
+$1.06K
$26.8K﹤0.01% 1,055
+797
+309%
+$20.2K
$26.7K﹤0.01% 252
+47
+23%
+$4.98K
$26.7K﹤0.01% 558
+547
+4,973%
+$26.2K
$26.7K﹤0.01% 266
+86
+48%
+$8.63K
$26.7K﹤0.01% 2,288
+33
+1%
+$385
$26.7K﹤0.01%
+1,500
 New
+$26.7K
$26.7K﹤0.01% 2,574
+2,037
+379%
+$21.1K
$26.6K﹤0.01% 1,278
+1,158
+965%
+$24.1K
$26.5K﹤0.01% 1,651
+1,090
+194%
+$17.5K
1 7475767778169