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
$24.4K0%487 ––
$24.4K0%1,972
-77
-4%
-$951
$24.2K0%1,663
+1,648
+10,987%
+$24K
$24.2K0%126
-1
-0.8%
-$192
$24.2K0%462
+38
+9%
+$1.99K
$24.2K0%1,070 New
+$24.2K
$24.1K0%1,181
+688
+140%
+$14K
$24K0%1,933
+1,325
+218%
+$16.5K
$24K0%920
+111
+14%
+$2.9K
$24K0%253
+1
+0.4%
+$95
$23.9K0%536
+49
+10%
+$2.19K
$23.9K0%2,036 ––
$23.8K0%1,810
+102
+6%
+$1.34K
$23.8K0%486
-105
-18%
-$5.14K
$23.8K0%615 ––
$23.7K0%159
-5
-3%
-$745
$23.7K0%599 ––
$23.6K0%487 ––
$23.6K0%2,138
+219
+11%
+$2.41K
$23.6K0%1,503
+21
+1%
+$329
$23.5K0%832
+25
+3%
+$707
$23.5K0%7,742
+251
+3%
+$763
$23.5K0%210
+78
+59%
+$8.74K
$23.4K0%552
-8
-1%
-$340
$23.4K0%474
+73
+18%
+$3.61K
1 7778798081169