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
$22.5K﹤0.01% 4,445
+50
+1%
+$254
$22.5K﹤0.01% 76
-28
-27%
-$8.3K
$22.5K﹤0.01% 612
+600
+5,000%
+$22.1K
$22.5K﹤0.01% 208
+69
+50%
+$7.45K
$22.4K﹤0.01% 46
+6
+15%
+$2.92K
$22.4K﹤0.01% 510
+187
+58%
+$8.21K
$22.3K﹤0.01% 2,771
+2,022
+270%
+$16.3K
$22.3K﹤0.01% 770
+331
+75%
+$9.59K
$22.3K﹤0.01% 2,354
+2,090
+792%
+$19.8K
$22.2K﹤0.01% 346
+78
+29%
+$5.02K
$22.2K﹤0.01% 232
+24
+12%
+$2.3K
$22.2K﹤0.01%
+1,768
 New
+$22.2K
$22.1K﹤0.01% 140
-20
-13%
-$3.16K
$22.1K﹤0.01% 127
-55
-30%
-$9.56K
$22K﹤0.01% 297
+214
+258%
+$15.9K
$22K﹤0.01% 42
+8
+24%
+$4.19K
$22K﹤0.01%
+666
 New
+$22K
$21.9K﹤0.01% 76
-13
-15%
-$3.75K
$21.9K﹤0.01% 195
-19
-9%
-$2.14K
$21.9K﹤0.01% 481––
$21.9K﹤0.01% 1,289
+1,005
+354%
+$17.1K
$21.8K﹤0.01% 1,342––
$21.7K﹤0.01%
+1,286
 New
+$21.7K
$21.7K﹤0.01% 209
-168
-45%
-$17.4K
$21.6K﹤0.01% 362––
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