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
$30.3M0.17%190,144
+6,998
+4%
+$1.11M
$30.1M0.17%1,771,043
+137,499
+8%
+$2.34M
$29.7M0.17%527,185
+6,992
+1%
+$394K
$29.1M0.16%2,627,449
+118,251
+5%
+$1.31M
$29M0.16%210,709
+16,869
+9%
+$2.32M
$28.6M0.16%728,180
-13,490
-2%
-$530K
$27.8M0.16%138,404
+465
+0.3%
+$93.3K
$27.2M0.15%847,605
+85,489
+11%
+$2.75M
$27M0.15%143,217
+15,932
+13%
+$3M
$26.9M0.15%149,025
+5,006
+3%
+$903K
$26.3M0.15%1,056,877
-327,473
-24%
-$8.14M
$25.9M0.15%389,849
+23,521
+6%
+$1.56M
$25.7M0.14%48,250
-216
-0.5%
-$115K
$25.2M0.14%540,175
+22,823
+4%
+$1.06M
$24.8M0.14%522,775
+12,754
+3%
+$606K
$24M0.14%250,697
+34,203
+16%
+$3.28M
$23.8M0.13%236,267
+6,953
+3%
+$700K
$22.9M0.13%715,436
+158,395
+28%
+$5.07M
$22.7M0.13%20,703
+4,370
+27%
+$4.79M
$22.5M0.13%249,670
+20,504
+9%
+$1.85M
$22.5M0.13%1,039,424
-17,487
-2%
-$378K
$22.4M0.13%128,519
-2,882
-2%
-$503K
$22.4M0.13%246,110
-6,541
-3%
-$595K
$21.3M0.12%232,200
+55,656
+32%
+$5.1M
$20.8M0.12%328,355
+27,257
+9%
+$1.73M
1 23456169