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
$3.53M0.02%139,331
-6,035
-4%
-$153K
$3.52M0.02%178,931
-4,425
-2%
-$87.1K
$3.5M0.02%138,690
+1,214
+0.9%
+$30.6K
$3.49M0.02%154,104
+60,466
+65%
+$1.37M
$3.48M0.02%3,413
+62
+2%
+$63.2K
$3.47M0.02%152,240
+19,308
+15%
+$440K
$3.46M0.02%41,932
+1,728
+4%
+$143K
$3.46M0.02%19,668
+641
+3%
+$113K
$3.46M0.02%70,481
+458
+0.7%
+$22.5K
$3.44M0.02%73,211
-14,788
-17%
-$696K
$3.44M0.02%26,364
-226
-0.9%
-$29.5K
$3.43M0.02%9,494
-4,695
-33%
-$1.69M
$3.4M0.02%196,034
-3,757
-2%
-$65.1K
$3.4M0.02%59,805
-4,469
-7%
-$254K
$3.38M0.02%14,875
-36
-0.2%
-$8.19K
$3.36M0.02%32,920
-187
-0.6%
-$19.1K
$3.36M0.02%22,390
+927
+4%
+$139K
$3.36M0.02%29,081
+1,043
+4%
+$121K
$3.36M0.02%38,090
-261
-0.7%
-$23K
$3.29M0.02%68,131
+777
+1%
+$37.6K
$3.28M0.02%86,360
-5,134
-6%
-$195K
$3.2M0.02%20,030
-2,066
-9%
-$330K
$3.19M0.02%6,873
+326
+5%
+$151K
$3.19M0.02%37,811
-2,597
-6%
-$219K
$3.19M0.02%162,907
-216
-0.1%
-$4.23K
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