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
2976
$1.78K ﹤0.01%
193
-205
2977
$1.77K ﹤0.01%
+121
2978
$1.77K ﹤0.01%
52
+29
2979
$1.77K ﹤0.01%
114
-228
2980
$1.76K ﹤0.01%
+133
2981
$1.75K ﹤0.01%
9
-10
2982
$1.75K ﹤0.01%
60
2983
$1.74K ﹤0.01%
452
+7
2984
$1.73K ﹤0.01%
32
2985
$1.73K ﹤0.01%
15
-10
2986
$1.72K ﹤0.01%
+40
2987
$1.72K ﹤0.01%
29
-998
2988
$1.72K ﹤0.01%
+128
2989
$1.71K ﹤0.01%
45
-290
2990
$1.7K ﹤0.01%
52
+8
2991
$1.7K ﹤0.01%
13
-13
2992
$1.7K ﹤0.01%
485
2993
$1.7K ﹤0.01%
77
2994
$1.69K ﹤0.01%
100
2995
$1.69K ﹤0.01%
194
-30
2996
$1.68K ﹤0.01%
65
2997
$1.68K ﹤0.01%
15
2998
$1.66K ﹤0.01%
108
+15
2999
$1.66K ﹤0.01%
113
3000
$1.65K ﹤0.01%
+311
118 119
120
121 122