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
2526
$4.96K ﹤0.01%
597
+561
2527
$4.95K ﹤0.01%
50
+33
2528
$4.94K ﹤0.01%
300
2529
$4.93K ﹤0.01%
+121
2530
$4.92K ﹤0.01%
202
+62
2531
$4.92K ﹤0.01%
93
-183
2532
$4.92K ﹤0.01%
355
+13
2533
$4.89K ﹤0.01%
+9
2534
$4.87K ﹤0.01%
103
+99
2535
$4.86K ﹤0.01%
1,300
2536
$4.84K ﹤0.01%
174
-32
2537
$4.83K ﹤0.01%
29
+9
2538
$4.81K ﹤0.01%
263
-18
2539
$4.81K ﹤0.01%
406
2540
$4.8K ﹤0.01%
400
2541
$4.8K ﹤0.01%
225
+28
2542
$4.8K ﹤0.01%
129
2543
$4.8K ﹤0.01%
105
-30
2544
$4.8K ﹤0.01%
67
-69
2545
$4.78K ﹤0.01%
460
-422
2546
$4.77K ﹤0.01%
67
+20
2547
$4.77K ﹤0.01%
123
2548
$4.76K ﹤0.01%
200
2549
$4.76K ﹤0.01%
111
+47
2550
$4.76K ﹤0.01%
627
-384
100 101
102
103 104