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
$23.4K﹤0.01% 742
+42
+6%
+$1.32K
$23.4K﹤0.01% 196
+149
+317%
+$17.8K
$23.3K﹤0.01% 2,715––
$23.3K﹤0.01% 462
+10
+2%
+$504
$23.3K﹤0.01% 1,045
-560
-35%
-$12.5K
$23.2K﹤0.01% 1,307
+523
+67%
+$9.29K
$23.2K﹤0.01% 988
+10
+1%
+$235
$23.1K﹤0.01% 376
+51
+16%
+$3.14K
$23.1K﹤0.01% 29,920
-15,000
-33%
-$11.6K
$23.1K﹤0.01% 1,828
-34
-2%
-$429
$23.1K﹤0.01% 467
+109
+30%
+$5.38K
$23K﹤0.01% 1,177
+22
+2%
+$430
$23K﹤0.01% 589––
$23K﹤0.01% 660
+648
+5,400%
+$22.6K
$23K﹤0.01% 308
-4
-1%
-$298
$22.9K﹤0.01% 3,642
-267
-7%
-$1.68K
$22.9K﹤0.01% 662
+112
+20%
+$3.87K
$22.8K﹤0.01% 565
+132
+30%
+$5.32K
$22.7K﹤0.01% 923
+346
+60%
+$8.52K
$22.7K﹤0.01% 532––
$22.7K﹤0.01% 720
+67
+10%
+$2.11K
$22.7K﹤0.01% 237
+198
+508%
+$18.9K
$22.7K﹤0.01% 287
+77
+37%
+$6.08K
$22.6K﹤0.01% 3,924
+2,529
+181%
+$14.5K
$22.6K﹤0.01% 263
-23
-8%
-$1.97K
1 7879808182169