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
2901
$2.1K ﹤0.01%
790
-177
2902
$2.1K ﹤0.01%
12
2903
$2.09K ﹤0.01%
30
-77
2904
$2.08K ﹤0.01%
67
+16
2905
$2.08K ﹤0.01%
90
+1
2906
$2.08K ﹤0.01%
166
+128
2907
$2.08K ﹤0.01%
67
2908
$2.06K ﹤0.01%
+2,000
2909
$2.06K ﹤0.01%
45
+31
2910
$2.05K ﹤0.01%
96
+21
2911
$2.05K ﹤0.01%
54
+49
2912
$2.04K ﹤0.01%
52
2913
$2.04K ﹤0.01%
30
+5
2914
$2.03K ﹤0.01%
410
2915
$2.03K ﹤0.01%
76
+9
2916
$2.03K ﹤0.01%
79
+33
2917
$2.03K ﹤0.01%
169
2918
$2.02K ﹤0.01%
24
+21
2919
$2.02K ﹤0.01%
88
2920
$2.01K ﹤0.01%
98
2921
$2.01K ﹤0.01%
74
-967
2922
$2.01K ﹤0.01%
24
2923
$2K ﹤0.01%
79
2924
$2K ﹤0.01%
383
-691
2925
$2K ﹤0.01%
31
115 116
117
118 119