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
2701
$3.31K ﹤0.01%
75
+9
2702
$3.3K ﹤0.01%
101
+3
2703
$3.28K ﹤0.01%
204
+19
2704
$3.27K ﹤0.01%
103
-1,234
2705
$3.27K ﹤0.01%
200
2706
$3.25K ﹤0.01%
758
2707
$3.25K ﹤0.01%
41
2708
$3.24K ﹤0.01%
775
2709
$3.23K ﹤0.01%
252
-7
2710
$3.23K ﹤0.01%
76
2711
$3.22K ﹤0.01%
23
-14
2712
$3.21K ﹤0.01%
986
2713
$3.19K ﹤0.01%
149
-104
2714
$3.18K ﹤0.01%
48
+10
2715
$3.16K ﹤0.01%
11
-1
2716
$3.16K ﹤0.01%
+96
2717
$3.15K ﹤0.01%
25
+2
2718
$3.15K ﹤0.01%
+137
2719
$3.14K ﹤0.01%
+78
2720
$3.13K ﹤0.01%
69
2721
$3.13K ﹤0.01%
116
+17
2722
$3.13K ﹤0.01%
125
2723
$3.13K ﹤0.01%
21
+1
2724
$3.12K ﹤0.01%
58
2725
$3.12K ﹤0.01%
55
-55
107 108
109
110 111