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
$55.8K0%1,567
-333
-18%
-$11.9K
$55.4K0%1,135
+393
+53%
+$19.2K
$55.2K0%1,569 ––
$54.6K0%1,663
+633
+61%
+$20.8K
$54.6K0%14,796
+4,796
+48%
+$17.7K
$54.4K0%649
+118
+22%
+$9.9K
$54.4K0%925
-798
-46%
-$46.9K
$54.4K0%1,040 ––
$54.1K0%3,949
+2,517
+176%
+$34.5K
$54K0%529 ––
$53.9K0%714
+31
+5%
+$2.34K
$53.8K0%318
+181
+132%
+$30.6K
$53.7K0%1,773 ––
$53.1K0%5,181 ––
$53K0%5,440
+3,810
+234%
+$37.1K
$52.9K0%4,418
+919
+26%
+$11K
$52.6K0%5,300 ––
$52.5K0%494
+10
+2%
+$1.06K
$52.2K0%1,369
+437
+47%
+$16.7K
$52.1K0%1,993 New
+$52.1K
$52K0%1,990 New
+$52K
$52K0%2,007 New
+$52K
$51.9K0%883
+360
+69%
+$21.2K
$51.5K0%2,106
+79
+4%
+$1.93K
$51.5K0%442
+87
+25%
+$10.1K
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