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
$16.5M0.09%153,065
-1,782
-1%
-$192K
$16.4M0.09%134,298
-1,239
-0.9%
-$151K
$16.3M0.09%257,796
-9,066
-3%
-$572K
$16.1M0.09%178,942
-23,514
-12%
-$2.11M
$16M0.09%280,370
+11,858
+4%
+$678K
$15.8M0.09%188,365
+7,169
+4%
+$601K
$15.6M0.09%162,315
-3,834
-2%
-$369K
$15.4M0.09%475,734
+126,943
+36%
+$4.12M
$15.3M0.09%167,978
+15,643
+10%
+$1.42M
$15.2M0.09%188,416
+13,099
+7%
+$1.06M
$15.1M0.09%709,461
-57,981
-8%
-$1.24M
$14.7M0.08%148,935
+5,170
+4%
+$511K
$14.7M0.08%142,091
+7,889
+6%
+$815K
$14.5M0.08%46,007
+1,450
+3%
+$459K
$14.5M0.08%338,799
+13,747
+4%
+$589K
$14.4M0.08%203,949
+17,365
+9%
+$1.23M
$14.3M0.08%18
+1
+6%
+$797K
$14.3M0.08%72,612
-826
-1%
-$162K
$14.3M0.08%69,396
-601
-0.9%
-$123K
$14.1M0.08%184,849
+1,101
+0.6%
+$84K
$14M0.08%360,290
+18,382
+5%
+$715K
$13.9M0.08%559,929
+278,838
+99%
+$6.95M
$13.5M0.08%283,579
+20,355
+8%
+$967K
$13.3M0.07%61,724
+17,126
+38%
+$3.69M
$13.1M0.07%236,752
+230,619
+3,760%
+$12.7M
1 45678169