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
$15.8K﹤0.01% 79
-7
-8%
-$1.4K
$15.7K﹤0.01% 353
-2,814
-89%
-$126K
$15.7K﹤0.01% 250
+92
+58%
+$5.8K
$15.7K﹤0.01%
+769
 New
+$15.7K
$15.7K﹤0.01% 99
+24
+32%
+$3.8K
$15.6K﹤0.01% 1,433––
$15.5K﹤0.01% 290
+72
+33%
+$3.86K
$15.5K﹤0.01% 1,100––
$15.5K﹤0.01% 603
+126
+26%
+$3.23K
$15.4K﹤0.01% 169
+30
+22%
+$2.74K
$15.4K﹤0.01% 67
+5
+8%
+$1.15K
$15.4K﹤0.01% 609
-15
-2%
-$380
$15.4K﹤0.01% 1,880
-208
-10%
-$1.7K
$15.4K﹤0.01% 847
+28
+3%
+$508
$15.4K﹤0.01% 780––
$15.4K﹤0.01% 165
+54
+49%
+$5.02K
$15.3K﹤0.01% 481
+2
+0.4%
+$64
$15.3K﹤0.01% 320
+1
+0.3%
+$48
$15.3K﹤0.01% 2,095
-405
-16%
-$2.95K
$15.2K﹤0.01% 629
+179
+40%
+$4.34K
$15.2K﹤0.01% 1,250
-3,517
-74%
-$42.8K
$15.2K﹤0.01% 289––
$15.2K﹤0.01% 350––
$15.1K﹤0.01% 8,509
+945
+12%
+$1.68K
$15.1K﹤0.01% 251––
1 8788899091169