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
2626
$3.93K ﹤0.01%
199
-26
2627
$3.91K ﹤0.01%
+333
2628
$3.9K ﹤0.01%
51
+17
2629
$3.9K ﹤0.01%
265
2630
$3.89K ﹤0.01%
170
+9
2631
$3.89K ﹤0.01%
33
2632
$3.87K ﹤0.01%
162
2633
$3.87K ﹤0.01%
201
+113
2634
$3.87K ﹤0.01%
200
2635
$3.87K ﹤0.01%
112
+4
2636
$3.86K ﹤0.01%
261
+21
2637
$3.86K ﹤0.01%
238
2638
$3.84K ﹤0.01%
74
-42
2639
$3.83K ﹤0.01%
26
+1
2640
$3.81K ﹤0.01%
107
2641
$3.8K ﹤0.01%
70
+50
2642
$3.79K ﹤0.01%
88
+1
2643
$3.78K ﹤0.01%
335
2644
$3.78K ﹤0.01%
382
+126
2645
$3.77K ﹤0.01%
174
2646
$3.77K ﹤0.01%
87
-88
2647
$3.77K ﹤0.01%
321
+7
2648
$3.77K ﹤0.01%
+100
2649
$3.75K ﹤0.01%
86
+4
2650
$3.75K ﹤0.01%
140
+14
104 105
106
107 108