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
2876
$2.25K ﹤0.01%
142
-65
2877
$2.24K ﹤0.01%
+309
2878
$2.23K ﹤0.01%
46
+11
2879
$2.22K ﹤0.01%
112
-37
2880
$2.22K ﹤0.01%
1,000
2881
$2.22K ﹤0.01%
86
2882
$2.22K ﹤0.01%
582
-1,650
2883
$2.22K ﹤0.01%
485
-484
2884
$2.21K ﹤0.01%
87
+79
2885
$2.2K ﹤0.01%
13
2886
$2.19K ﹤0.01%
104
2887
$2.19K ﹤0.01%
100
2888
$2.18K ﹤0.01%
188
+59
2889
$2.18K ﹤0.01%
21
2890
$2.17K ﹤0.01%
50
+4
2891
$2.17K ﹤0.01%
18
2892
$2.16K ﹤0.01%
2,000
2893
$2.14K ﹤0.01%
1,000
2894
$2.14K ﹤0.01%
131
-144
2895
$2.13K ﹤0.01%
138
2896
$2.13K ﹤0.01%
122
2897
$2.12K ﹤0.01%
423
-228
2898
$2.11K ﹤0.01%
85
+14
2899
$2.1K ﹤0.01%
27
+2
2900
$2.1K ﹤0.01%
240
+58
114 115
116
117 118