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
$11K﹤0.01% 68
+13
+24%
+$2.11K
$11K﹤0.01% 113
+20
+22%
+$1.94K
$10.9K﹤0.01% 1,203
+709
+144%
+$6.45K
$10.9K﹤0.01%
+175
 New
+$10.9K
$10.9K﹤0.01% 375
-427
-53%
-$12.4K
$10.9K﹤0.01% 92
+64
+229%
+$7.58K
$10.9K﹤0.01% 743––
$10.9K﹤0.01% 423
+81
+24%
+$2.08K
$10.9K﹤0.01% 330
-541
-62%
-$17.8K
$10.9K﹤0.01% 415
-27
-6%
-$707
$10.9K﹤0.01% 1,324
+899
+212%
+$7.37K
$10.9K﹤0.01% 69
+39
+130%
+$6.14K
$10.8K﹤0.01% 416
+159
+62%
+$4.14K
$10.8K﹤0.01% 1,000––
$10.8K﹤0.01% 514––
$10.7K﹤0.01% 72
+5
+7%
+$746
$10.7K﹤0.01% 842
-51
-6%
-$649
$10.7K﹤0.01%
+499
 New
+$10.7K
$10.7K﹤0.01% 520
+108
+26%
+$2.22K
$10.7K﹤0.01% 1,295––
$10.7K﹤0.01% 113
+42
+59%
+$3.96K
$10.6K﹤0.01% 533
+500
+1,515%
+$9.99K
$10.6K﹤0.01% 1,821
+1,724
+1,777%
+$10.1K
$10.6K﹤0.01% 420
+47
+13%
+$1.19K
$10.6K﹤0.01% 319
+119
+60%
+$3.96K
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