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
$8.21M0.05%38,926
+4,284
+12%
+$904K
$8.06M0.05%20,098
+864
+4%
+$346K
$8M0.04%131,703
-4,767
-3%
-$289K
$7.95M0.04%17,041
-187
-1%
-$87.3K
$7.9M0.04%152,871
-25,725
-14%
-$1.33M
$7.84M0.04%109,642
+17,462
+19%
+$1.25M
$7.84M0.04%86,017
-4,596
-5%
-$419K
$7.77M0.04%267,905
+51,851
+24%
+$1.5M
$7.71M0.04%123,156
-2,024
-2%
-$127K
$7.64M0.04%90,024
-4,671
-5%
-$397K
$7.62M0.04%188,769
+1,589
+0.9%
+$64.1K
$7.58M0.04%301,580
-18,753
-6%
-$472K
$7.58M0.04%366,485
-19,548
-5%
-$404K
$7.57M0.04%41,887
-6
-0%
-$1.09K
$7.56M0.04%371,792
+12,369
+3%
+$251K
$7.54M0.04%148,890
+2,027
+1%
+$103K
$7.53M0.04%115,990
-3,762
-3%
-$244K
$7.49M0.04%309,776
-9,961
-3%
-$241K
$7.43M0.04%123,137
+76
+0.1%
+$4.59K
$7.34M0.04%210,311
+1,001
+0.5%
+$34.9K
$7.28M0.04%26,807
+52
+0.2%
+$14.1K
$7.14M0.04%83,954
-6,458
-7%
-$549K
$7.05M0.04%173,175
+3,484
+2%
+$142K
$7.01M0.04%26,646
+26
+0.1%
+$6.85K
$7.01M0.04%45,145
-368
-0.8%
-$57.2K
1 7891011169