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
$16.7K﹤0.01% 575
-89
-13%
-$2.59K
$16.7K﹤0.01% 53
-1
-2%
-$315
$16.7K﹤0.01% 422
+1
+0.2%
+$40
$16.6K﹤0.01% 19,621––
$16.6K﹤0.01% 164
-30
-15%
-$3.04K
$16.5K﹤0.01% 153
+60
+65%
+$6.48K
$16.5K﹤0.01% 221
+5
+2%
+$374
$16.5K﹤0.01% 716
+210
+42%
+$4.84K
$16.5K﹤0.01% 366
+2
+0.6%
+$90
$16.5K﹤0.01% 1,233
+851
+223%
+$11.4K
$16.5K﹤0.01% 50
+22
+79%
+$7.25K
$16.4K﹤0.01% 287
-101
-26%
-$5.78K
$16.4K﹤0.01% 607
+8
+1%
+$216
$16.4K﹤0.01%
+347
 New
+$16.4K
$16.3K﹤0.01%
+318
 New
+$16.3K
$16.3K﹤0.01% 1,609
+725
+82%
+$7.34K
$16.3K﹤0.01% 227––
$16.2K﹤0.01% 390––
$16.2K﹤0.01% 1,453
-74
-5%
-$827
$16.2K﹤0.01%
+265
 New
+$16.2K
$16.1K﹤0.01% 3,643
+3,252
+832%
+$14.4K
$16K﹤0.01% 995
+155
+18%
+$2.5K
$16K﹤0.01% 1,300––
$15.9K﹤0.01% 442––
$15.8K﹤0.01% 200
+21
+12%
+$1.66K
1 8687888990169