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
$26.5K﹤0.01% 711
+79
+13%
+$2.94K
$26.4K﹤0.01% 44––
$26.4K﹤0.01% 1,896
+198
+12%
+$2.76K
$26.4K﹤0.01% 1,466
+71
+5%
+$1.28K
$26.4K﹤0.01% 455
+97
+27%
+$5.62K
$26.3K﹤0.01% 3,196
-119
-4%
-$980
$26.2K﹤0.01% 4,769––
$26.1K﹤0.01% 355
+2
+0.6%
+$147
$26.1K﹤0.01% 4,996
+2,695
+117%
+$14.1K
$26K﹤0.01% 119
+9
+8%
+$1.96K
$26K﹤0.01% 609
-66
-10%
-$2.81K
$25.9K﹤0.01% 141
+4
+3%
+$735
$25.9K﹤0.01% 247––
$25.8K﹤0.01% 4,396
+278
+7%
+$1.64K
$25.8K﹤0.01% 443
+32
+8%
+$1.87K
$25.8K﹤0.01% 10,538
+375
+4%
+$919
$25.8K﹤0.01% 994––
$25.7K﹤0.01% 11,323
+214
+2%
+$486
$25.7K﹤0.01% 1,994
-802
-29%
-$10.3K
$25.7K﹤0.01% 5,156––
$25.7K﹤0.01% 729
-5,068
-87%
-$178K
$25.6K﹤0.01% 633––
$25.6K﹤0.01% 550
+59
+12%
+$2.74K
$25.5K﹤0.01% 249
+3
+1%
+$308
$25.5K﹤0.01%
+3,002
 New
+$25.5K
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