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
2751
$2.96K ﹤0.01%
63
-30
2752
$2.95K ﹤0.01%
165
+20
2753
$2.94K ﹤0.01%
95
+76
2754
$2.94K ﹤0.01%
67
+39
2755
$2.94K ﹤0.01%
263
2756
$2.94K ﹤0.01%
90
2757
$2.93K ﹤0.01%
57
2758
$2.92K ﹤0.01%
36
+20
2759
$2.92K ﹤0.01%
27
+16
2760
$2.91K ﹤0.01%
371
2761
$2.9K ﹤0.01%
24
+1
2762
$2.9K ﹤0.01%
111
-10
2763
$2.9K ﹤0.01%
390
+98
2764
$2.88K ﹤0.01%
304
+276
2765
$2.86K ﹤0.01%
90
2766
$2.86K ﹤0.01%
28
+3
2767
$2.86K ﹤0.01%
67
2768
$2.85K ﹤0.01%
32
2769
$2.83K ﹤0.01%
281
+250
2770
$2.82K ﹤0.01%
100
2771
$2.81K ﹤0.01%
21
2772
$2.81K ﹤0.01%
1,160
-910
2773
$2.8K ﹤0.01%
105
+62
2774
$2.8K ﹤0.01%
60
2775
$2.78K ﹤0.01%
+15
109 110
111
112 113