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
$20K﹤0.01% 1,754––
$19.9K﹤0.01% 148
+23
+18%
+$3.1K
$19.8K﹤0.01%
+285
 New
+$19.8K
$19.8K﹤0.01% 532
+267
+101%
+$9.93K
$19.7K﹤0.01% 538––
$19.6K﹤0.01% 1,658
+800
+93%
+$9.47K
$19.6K﹤0.01% 218
+10
+5%
+$900
$19.6K﹤0.01% 333
+47
+16%
+$2.76K
$19.5K﹤0.01%
+477
 New
+$19.5K
$19.5K﹤0.01% 187
+20
+12%
+$2.09K
$19.5K﹤0.01% 299
-34
-10%
-$2.22K
$19.5K﹤0.01% 394––
$19.5K﹤0.01% 2,348
+2,325
+10,109%
+$19.3K
$19.4K﹤0.01%
+913
 New
+$19.4K
$19.4K﹤0.01% 267
+16
+6%
+$1.16K
$19.4K﹤0.01% 88
+45
+105%
+$9.91K
$19.3K﹤0.01% 598
+455
+318%
+$14.7K
$19.3K﹤0.01% 332
-48
-13%
-$2.79K
$19.3K﹤0.01% 2,009––
$19.3K﹤0.01% 4,482
+4,439
+10,323%
+$19.1K
$19.3K﹤0.01% 910
+320
+54%
+$6.77K
$19.3K﹤0.01% 805
+40
+5%
+$957
$19.2K﹤0.01% 726
+177
+32%
+$4.68K
$19.2K﹤0.01% 210
+51
+32%
+$4.66K
$19.2K﹤0.01% 858
+431
+101%
+$9.63K
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