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
$13.1M0.07%284,021
+6,659
+2%
+$306K
$13.1M0.07%189,731
-6,657
-3%
-$458K
$13M0.07%187,156
+17,033
+10%
+$1.18M
$12.4M0.07%102,965
+10,084
+11%
+$1.22M
$12.3M0.07%154,967
-5,697
-4%
-$452K
$12M0.07%448,730
+119,894
+36%
+$3.2M
$11.7M0.07%288,713
+6,794
+2%
+$276K
$11.6M0.07%292,483
+17,409
+6%
+$689K
$11.6M0.07%58,557
+33,375
+133%
+$6.59M
$11.5M0.06%53,428
-1,221
-2%
-$263K
$11.1M0.06%133,676
-6,126
-4%
-$509K
$11M0.06%222,223
-4,314
-2%
-$214K
$10.9M0.06%44,604
-606
-1%
-$149K
$10.8M0.06%64,590
-9,499
-13%
-$1.59M
$10.7M0.06%214,058
-28,163
-12%
-$1.4M
$10.6M0.06%414,932
+253,007
+156%
+$6.48M
$10.6M0.06%224,102
-15,553
-6%
-$734K
$10.5M0.06%94,887
-881
-0.9%
-$97.9K
$10.5M0.06%421,278
+19,835
+5%
+$495K
$10.4M0.06%192,707
+6,301
+3%
+$340K
$10.3M0.06%174,812
+57,677
+49%
+$3.41M
$10.3M0.06%161,494
+283
+0.2%
+$18K
$10.3M0.06%36,755
+1,720
+5%
+$481K
$10.2M0.06%261,089
+412
+0.2%
+$16.2K
$10.2M0.06%454,642
-53,252
-10%
-$1.2M
1 56789169