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
2551
$4.75K ﹤0.01%
4,755
2552
$4.75K ﹤0.01%
104
+41
2553
$4.75K ﹤0.01%
845
+242
2554
$4.72K ﹤0.01%
313
-1,242
2555
$4.7K ﹤0.01%
394
-10
2556
$4.67K ﹤0.01%
408
-122
2557
$4.65K ﹤0.01%
258
+175
2558
$4.64K ﹤0.01%
210
2559
$4.64K ﹤0.01%
55
+1
2560
$4.63K ﹤0.01%
273
+159
2561
$4.63K ﹤0.01%
571
+409
2562
$4.57K ﹤0.01%
144
-126
2563
$4.56K ﹤0.01%
85
-11
2564
$4.55K ﹤0.01%
255
2565
$4.54K ﹤0.01%
316
2566
$4.53K ﹤0.01%
230
+109
2567
$4.49K ﹤0.01%
1,833
2568
$4.49K ﹤0.01%
100
+1
2569
$4.49K ﹤0.01%
1,896
-190
2570
$4.48K ﹤0.01%
22
-13
2571
$4.47K ﹤0.01%
191
+159
2572
$4.46K ﹤0.01%
158
-7
2573
$4.46K ﹤0.01%
46
+44
2574
$4.45K ﹤0.01%
158
2575
$4.45K ﹤0.01%
52
-4
101 102
103
104 105