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
$25.5K﹤0.01% 650––
$25.4K﹤0.01% 611
-223
-27%
-$9.28K
$25.4K﹤0.01% 1,304
-150
-10%
-$2.92K
$25.3K﹤0.01% 274
+57
+26%
+$5.26K
$25.3K﹤0.01% 270
+60
+29%
+$5.62K
$25.2K﹤0.01% 2,329
+40
+2%
+$434
$25.2K﹤0.01% 2,069
+1,635
+377%
+$19.9K
$25.2K﹤0.01% 1,844
+112
+6%
+$1.53K
$25.1K﹤0.01% 86––
$25.1K﹤0.01% 1,008––
$25.1K﹤0.01% 354
-47
-12%
-$3.33K
$25K﹤0.01% 6,014
+3,484
+138%
+$14.5K
$24.9K﹤0.01% 559––
$24.9K﹤0.01% 1,534
+350
+30%
+$5.68K
$24.8K﹤0.01% 718
+192
+37%
+$6.63K
$24.8K﹤0.01% 1,798
+201
+13%
+$2.77K
$24.8K﹤0.01% 477
+19
+4%
+$987
$24.7K﹤0.01% 565
-815
-59%
-$35.6K
$24.7K﹤0.01% 771––
$24.6K﹤0.01% 692
+92
+15%
+$3.27K
$24.5K﹤0.01% 609
-149
-20%
-$6.01K
$24.5K﹤0.01% 2,147
-244
-10%
-$2.79K
$24.5K﹤0.01% 445
+304
+216%
+$16.7K
$24.5K﹤0.01% 309
+248
+407%
+$19.6K
$24.4K﹤0.01% 567
+196
+53%
+$8.42K
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