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
$9.26K﹤0.01% 133
-77
-37%
-$5.36K
$9.25K﹤0.01% 230––
$9.25K﹤0.01% 91––
$9.18K﹤0.01% 133––
$9.18K﹤0.01% 116
+33
+40%
+$2.61K
$9.11K﹤0.01% 772
+88
+13%
+$1.04K
$9.09K﹤0.01% 157
+154
+5,133%
+$8.91K
$9.04K﹤0.01% 35
+15
+75%
+$3.87K
$8.99K﹤0.01% 139
+114
+456%
+$7.37K
$8.99K﹤0.01% 2,270
+135
+6%
+$535
$8.99K﹤0.01% 326
+85
+35%
+$2.34K
$8.96K﹤0.01% 1,036
+30
+3%
+$259
$8.95K﹤0.01% 240
+16
+7%
+$597
$8.92K﹤0.01% 464
+256
+123%
+$4.92K
$8.92K﹤0.01% 344
+56
+19%
+$1.45K
$8.88K﹤0.01% 359––
$8.87K﹤0.01% 183––
$8.87K﹤0.01% 260––
$8.86K﹤0.01% 131
+69
+111%
+$4.67K
$8.84K﹤0.01% 314––
$8.82K﹤0.01% 256––
$8.79K﹤0.01% 225
-4
-2%
-$156
$8.74K﹤0.01% 394
+188
+91%
+$4.17K
$8.7K﹤0.01% 305
+13
+4%
+$371
$8.7K﹤0.01% 465
+50
+12%
+$936
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