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
2601
$4.09K ﹤0.01%
100
2602
$4.09K ﹤0.01%
262
-1,162
2603
$4.09K ﹤0.01%
400
2604
$4.08K ﹤0.01%
103
-4
2605
$4.07K ﹤0.01%
119
2606
$4.05K ﹤0.01%
+155
2607
$4.05K ﹤0.01%
70
-286
2608
$4.04K ﹤0.01%
139
+129
2609
$4.03K ﹤0.01%
48
+4
2610
$4.03K ﹤0.01%
53
+4
2611
$4.02K ﹤0.01%
52
+31
2612
$4.01K ﹤0.01%
45
-14
2613
$4.01K ﹤0.01%
51
2614
$4K ﹤0.01%
+50
2615
$4K ﹤0.01%
750
2616
$3.99K ﹤0.01%
42
-67
2617
$3.99K ﹤0.01%
42
2618
$3.99K ﹤0.01%
105
+1
2619
$3.99K ﹤0.01%
50
2620
$3.99K ﹤0.01%
267
+18
2621
$3.98K ﹤0.01%
161
-112
2622
$3.98K ﹤0.01%
141
-1,531
2623
$3.96K ﹤0.01%
63
+59
2624
$3.95K ﹤0.01%
100
2625
$3.93K ﹤0.01%
282
+21
103 104
105
106 107