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
2501
$5.23K ﹤0.01%
108
2502
$5.22K ﹤0.01%
393
-16
2503
$5.22K ﹤0.01%
273
2504
$5.18K ﹤0.01%
83
2505
$5.17K ﹤0.01%
148
+79
2506
$5.17K ﹤0.01%
17
+5
2507
$5.17K ﹤0.01%
559
+334
2508
$5.14K ﹤0.01%
377
-52
2509
$5.14K ﹤0.01%
894
-40
2510
$5.14K ﹤0.01%
56
-2
2511
$5.13K ﹤0.01%
+419
2512
$5.13K ﹤0.01%
98
+43
2513
$5.13K ﹤0.01%
232
+16
2514
$5.12K ﹤0.01%
+111
2515
$5.12K ﹤0.01%
314
2516
$5.11K ﹤0.01%
308
+24
2517
$5.09K ﹤0.01%
35
+5
2518
$5.08K ﹤0.01%
450
2519
$5.08K ﹤0.01%
411
2520
$5.07K ﹤0.01%
71
+68
2521
$5.05K ﹤0.01%
167
2522
$5.04K ﹤0.01%
43
+2
2523
$5.02K ﹤0.01%
1,000
2524
$5.01K ﹤0.01%
166
2525
$4.96K ﹤0.01%
41
+26
99 100
101
102 103