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
$5.25M0.03%78,322
-3,312
-4%
-$222K
$5.24M0.03%66,763
-1,131
-2%
-$88.7K
$5.18M0.03%73,107
+28,329
+63%
+$2.01M
$5.14M0.03%263,757
-5,959
-2%
-$116K
$5.09M0.03%147,108
+2,582
+2%
+$89.3K
$5.07M0.03%30,911
+451
+1%
+$74K
$5.04M0.03%166,912
+46,542
+39%
+$1.41M
$4.99M0.03%406,311 New
+$4.99M
$4.98M0.03%156,104
-7,015
-4%
-$224K
$4.92M0.03%35,441
+197
+0.6%
+$27.4K
$4.88M0.03%192,640
-16,229
-8%
-$411K
$4.85M0.03%10,784
+1,976
+22%
+$888K
$4.79M0.03%140,209
+11,983
+9%
+$409K
$4.75M0.03%272,916
+1,173
+0.4%
+$20.4K
$4.61M0.03%124,142
-8,089
-6%
-$301K
$4.61M0.03%70,002
-1,662
-2%
-$110K
$4.6M0.03%35,665
-3,635
-9%
-$469K
$4.49M0.03%192,748
+21,293
+12%
+$497K
$4.46M0.03%41,993
+6,040
+17%
+$641K
$4.46M0.03%50,488
-11,083
-18%
-$978K
$4.43M0.03%91,840
+4,714
+5%
+$227K
$4.34M0.02%8,352
-60
-0.7%
-$31.2K
$4.34M0.02%186,090
-42,476
-19%
-$991K
$4.31M0.02%31,347
+4
+0%
+$550
$4.27M0.02%31,712
-4,749
-13%
-$639K
1 910111213169