AF

Allworth Financial Portfolio holdings

AUM $17.7B
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
+$482M
Cap. Flow %
2.72%
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

1Technology4.38%
2Financials2.33%
3Healthcare1.7%
4Consumer Staples1.44%
5Industrials1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7M0.04%26,442
+3,624
+16%
+$959K
$6.89M0.04%257,153
+20,648
+9%
+$553K
$6.87M0.04%177,337
-675
-0.4%
-$26.1K
$6.68M0.04%113,753
+15,790
+16%
+$927K
$6.61M0.04%43,390
-320
-0.7%
-$48.7K
$6.48M0.04%12,027
+342
+3%
+$184K
$6.45M0.04%41,935
+2,226
+6%
+$342K
$6.42M0.04%87,857
+2,103
+2%
+$154K
$6.14M0.03%85,255
+3,929
+5%
+$283K
$6.11M0.03%140,159
-2,348
-2%
-$102K
$6.07M0.03%183,416
-17,135
-9%
-$567K
$5.95M0.03%65,034
-410
-0.6%
-$37.5K
$5.82M0.03%23,242
-303
-1%
-$75.9K
$5.75M0.03%113,023
-16,295
-13%
-$829K
$5.68M0.03%38,574
-12,422
-24%
-$1.83M
$5.66M0.03%234,543
-2,456
-1%
-$59.3K
$5.58M0.03%65,378
+1,028
+2%
+$87.7K
$5.52M0.03%22,269
+2,688
+14%
+$667K
$5.51M0.03%256,400
+2,580
+1%
+$55.4K
$5.49M0.03%60,418
+210
+0.4%
+$19.1K
$5.47M0.03%113,739
-23,090
-17%
-$1.11M
$5.39M0.03%236,718
+110,266
+87%
+$2.51M
$5.38M0.03%66,361
-2,962
-4%
-$240K
$5.33M0.03%69,563
-10,687
-13%
-$819K
$5.31M0.03%18,209
+4,476
+33%
+$1.3M
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