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
2676
$3.49K ﹤0.01%
+63
2677
$3.49K ﹤0.01%
80
+1
2678
$3.48K ﹤0.01%
+133
2679
$3.48K ﹤0.01%
570
2680
$3.48K ﹤0.01%
47
2681
$3.48K ﹤0.01%
286
+10
2682
$3.46K ﹤0.01%
138
-694
2683
$3.46K ﹤0.01%
333
+159
2684
$3.45K ﹤0.01%
472
-323
2685
$3.45K ﹤0.01%
92
2686
$3.45K ﹤0.01%
120
+7
2687
$3.44K ﹤0.01%
14
-1
2688
$3.41K ﹤0.01%
169
+94
2689
$3.39K ﹤0.01%
492
-382
2690
$3.39K ﹤0.01%
169
+98
2691
$3.39K ﹤0.01%
122
2692
$3.38K ﹤0.01%
146
+129
2693
$3.38K ﹤0.01%
905
-154
2694
$3.37K ﹤0.01%
603
2695
$3.36K ﹤0.01%
50
+43
2696
$3.36K ﹤0.01%
115
2697
$3.34K ﹤0.01%
894
+30
2698
$3.33K ﹤0.01%
60
+27
2699
$3.33K ﹤0.01%
127
-9
2700
$3.31K ﹤0.01%
111
106 107
108
109 110