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
2801
$2.61K ﹤0.01%
20
2802
$2.61K ﹤0.01%
165
2803
$2.6K ﹤0.01%
52
2804
$2.6K ﹤0.01%
271
2805
$2.59K ﹤0.01%
1,015
+515
2806
$2.58K ﹤0.01%
85
2807
$2.58K ﹤0.01%
65
+7
2808
$2.58K ﹤0.01%
63
2809
$2.57K ﹤0.01%
38
+15
2810
$2.57K ﹤0.01%
300
2811
$2.56K ﹤0.01%
53
-12
2812
$2.56K ﹤0.01%
492
+242
2813
$2.54K ﹤0.01%
+20
2814
$2.54K ﹤0.01%
106
2815
$2.53K ﹤0.01%
58
-44
2816
$2.53K ﹤0.01%
50
-101
2817
$2.52K ﹤0.01%
24
2818
$2.52K ﹤0.01%
63
2819
$2.52K ﹤0.01%
112
2820
$2.51K ﹤0.01%
175
+138
2821
$2.5K ﹤0.01%
2,408
2822
$2.5K ﹤0.01%
242
-100
2823
$2.5K ﹤0.01%
71
-805
2824
$2.49K ﹤0.01%
1,497
+1,418
2825
$2.48K ﹤0.01%
69
111 112
113
114 115