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
2726
$3.12K ﹤0.01%
305
-6
2727
$3.1K ﹤0.01%
35
2728
$3.1K ﹤0.01%
53
2729
$3.09K ﹤0.01%
496
+444
2730
$3.08K ﹤0.01%
437
+327
2731
$3.07K ﹤0.01%
74
+60
2732
$3.07K ﹤0.01%
+60
2733
$3.06K ﹤0.01%
28
+4
2734
$3.06K ﹤0.01%
1,367
-2,028
2735
$3.05K ﹤0.01%
+42
2736
$3.04K ﹤0.01%
45
+3
2737
$3.03K ﹤0.01%
320
2738
$3.03K ﹤0.01%
+77
2739
$3.02K ﹤0.01%
79
+23
2740
$3K ﹤0.01%
540
-307
2741
$3K ﹤0.01%
16
-8
2742
$3K ﹤0.01%
1,900
2743
$3K ﹤0.01%
46
+3
2744
$2.99K ﹤0.01%
348
+248
2745
$2.98K ﹤0.01%
58
2746
$2.98K ﹤0.01%
21
-85
2747
$2.97K ﹤0.01%
52
2748
$2.97K ﹤0.01%
52
+5
2749
$2.96K ﹤0.01%
97
2750
$2.96K ﹤0.01%
815
-5
108 109
110
111 112