AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,839
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$49.1M
3
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$47.5M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Top Sells

1
+$90.2M
2
+$26.4M
3
+$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5.57K ﹤0.01%
+568
2477
$5.56K ﹤0.01%
304
-178
2478
$5.52K ﹤0.01%
981
2479
$5.5K ﹤0.01%
895
-47
2480
$5.49K ﹤0.01%
72
2481
$5.47K ﹤0.01%
142
+2
2482
$5.45K ﹤0.01%
297
+271
2483
$5.44K ﹤0.01%
+55
2484
$5.44K ﹤0.01%
3,057
2485
$5.43K ﹤0.01%
1,283
+500
2486
$5.41K ﹤0.01%
54
+6
2487
$5.41K ﹤0.01%
351
+62
2488
$5.41K ﹤0.01%
180
+9
2489
$5.41K ﹤0.01%
670
+86
2490
$5.38K ﹤0.01%
518
2491
$5.37K ﹤0.01%
515
+224
2492
$5.36K ﹤0.01%
71
+27
2493
$5.36K ﹤0.01%
159
+83
2494
$5.31K ﹤0.01%
390
+99
2495
$5.28K ﹤0.01%
84
+17
2496
$5.26K ﹤0.01%
95
+73
2497
$5.26K ﹤0.01%
455
2498
$5.25K ﹤0.01%
122
-232
2499
$5.25K ﹤0.01%
312
+3
2500
$5.24K ﹤0.01%
122
98 99
100
101 102