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
$10.2M0.06%204,407
+19,105
+10%
+$952K
$10.2M0.06%171,307
-2,762
-2%
-$164K
$10.1M0.06%548,330
+83,665
+18%
+$1.54M
$10.1M0.06%120,322
-2,175
-2%
-$182K
$10M0.06%166,311
-1,342
-0.8%
-$80.9K
$10M0.06%74,002
+7,218
+11%
+$977K
$10M0.06%210,803
+208,798
+10,414%
+$9.92M
$10M0.06%69,037
+10,342
+18%
+$1.5M
$9.97M0.06%172,291
+48
+0%
+$2.78K
$9.96M0.06%210,311
-20,123
-9%
-$953K
$9.83M0.06%320,045
-56,851
-15%
-$1.75M
$9.65M0.05%14,001
+4,885
+54%
+$3.37M
$9.46M0.05%219,639
+11,387
+5%
+$491K
$9.34M0.05%18,374
+7,010
+62%
+$3.56M
$8.98M0.05%198,451
-10,518
-5%
-$476K
$8.93M0.05%46,041
-1,281
-3%
-$249K
$8.64M0.05%20,244
+1,461
+8%
+$623K
$8.57M0.05%220,096
-42,115
-16%
-$1.64M
$8.55M0.05%322,149
+46,425
+17%
+$1.23M
$8.55M0.05%302,138
-34,985
-10%
-$990K
$8.48M0.05%333,500
+102,271
+44%
+$2.6M
$8.45M0.05%249,074
-29,729
-11%
-$1.01M
$8.36M0.05%264,510
+390
+0.2%
+$12.3K
$8.32M0.05%104,192
+12,942
+14%
+$1.03M
$8.28M0.05%32,891
+486
+2%
+$122K
1 678910169