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
2826
$2.48K ﹤0.01%
21
-152
2827
$2.48K ﹤0.01%
96
2828
$2.48K ﹤0.01%
84
+19
2829
$2.47K ﹤0.01%
63
+5
2830
$2.47K ﹤0.01%
515
2831
$2.47K ﹤0.01%
148
2832
$2.46K ﹤0.01%
65
+35
2833
$2.46K ﹤0.01%
66
-716
2834
$2.44K ﹤0.01%
157
2835
$2.44K ﹤0.01%
12
2836
$2.44K ﹤0.01%
37
-3
2837
$2.43K ﹤0.01%
24
2838
$2.43K ﹤0.01%
228
2839
$2.42K ﹤0.01%
96
-45
2840
$2.42K ﹤0.01%
72
+23
2841
$2.42K ﹤0.01%
46
+13
2842
$2.42K ﹤0.01%
26
2843
$2.4K ﹤0.01%
31
2844
$2.4K ﹤0.01%
122
-115
2845
$2.39K ﹤0.01%
227
+127
2846
$2.39K ﹤0.01%
17
2847
$2.37K ﹤0.01%
419
+386
2848
$2.37K ﹤0.01%
42
-154
2849
$2.36K ﹤0.01%
96
+58
2850
$2.35K ﹤0.01%
+126
112 113
114
115 116