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
$10.6K﹤0.01% 67
-1
-1%
-$158
$10.5K﹤0.01% 356––
$10.5K﹤0.01% 155
+38
+32%
+$2.58K
$10.5K﹤0.01% 230
+113
+97%
+$5.16K
$10.5K﹤0.01% 234
+32
+16%
+$1.43K
$10.4K﹤0.01% 495
+55
+13%
+$1.16K
$10.3K﹤0.01% 526
-7,313
-93%
-$143K
$10.3K﹤0.01% 91
+53
+139%
+$5.98K
$10.3K﹤0.01% 84
+26
+45%
+$3.18K
$10.3K﹤0.01% 115
+4
+4%
+$357
$10.3K﹤0.01% 353
+150
+74%
+$4.36K
$10.2K﹤0.01% 202
-3
-1%
-$152
$10.2K﹤0.01% 77
-55
-42%
-$7.28K
$10.2K﹤0.01% 92
-6
-6%
-$662
$10.1K﹤0.01%
+371
 New
+$10.1K
$10.1K﹤0.01% 251
+68
+37%
+$2.74K
$10.1K﹤0.01% 482
+365
+312%
+$7.66K
$10.1K﹤0.01% 779––
$10K﹤0.01% 513
+394
+331%
+$7.7K
$10K﹤0.01% 261
-144
-36%
-$5.53K
$10K﹤0.01% 9,100
+1,600
+21%
+$1.76K
$10K﹤0.01% 334
+101
+43%
+$3.03K
$9.97K﹤0.01% 2,023
+23
+1%
+$113
$9.96K﹤0.01% 705
+10
+1%
+$141
$9.95K﹤0.01% 546––
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