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
3001
$1.65K ﹤0.01%
51
3002
$1.65K ﹤0.01%
18
3003
$1.65K ﹤0.01%
158
3004
$1.64K ﹤0.01%
57
3005
$1.64K ﹤0.01%
59
+28
3006
$1.64K ﹤0.01%
75
+16
3007
$1.63K ﹤0.01%
31
-17
3008
$1.63K ﹤0.01%
61
3009
$1.63K ﹤0.01%
39
3010
$1.63K ﹤0.01%
84
-494
3011
$1.62K ﹤0.01%
132
+3
3012
$1.61K ﹤0.01%
49
+35
3013
$1.61K ﹤0.01%
63
+58
3014
$1.61K ﹤0.01%
65
+14
3015
$1.61K ﹤0.01%
864
-1
3016
$1.61K ﹤0.01%
118
3017
$1.61K ﹤0.01%
163
3018
$1.6K ﹤0.01%
115
+52
3019
$1.59K ﹤0.01%
66
-6
3020
$1.58K ﹤0.01%
247
-369
3021
$1.58K ﹤0.01%
30
+10
3022
$1.57K ﹤0.01%
155
-939
3023
$1.56K ﹤0.01%
5
3024
$1.56K ﹤0.01%
152
+46
3025
$1.54K ﹤0.01%
27
-74
119 120
121
122 123