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
3026
$1.52K ﹤0.01%
43
-8
3027
$1.51K ﹤0.01%
200
3028
$1.5K ﹤0.01%
+21
3029
$1.5K ﹤0.01%
52
+11
3030
$1.5K ﹤0.01%
+46
3031
$1.49K ﹤0.01%
128
-42
3032
$1.49K ﹤0.01%
1,000
3033
$1.49K ﹤0.01%
297
-46
3034
$1.49K ﹤0.01%
59
3035
$1.48K ﹤0.01%
112
3036
$1.48K ﹤0.01%
292
3037
$1.47K ﹤0.01%
+72
3038
$1.46K ﹤0.01%
200
3039
$1.46K ﹤0.01%
100
-3,348
3040
$1.45K ﹤0.01%
45
3041
$1.44K ﹤0.01%
21
+11
3042
$1.44K ﹤0.01%
18
-5
3043
$1.44K ﹤0.01%
95
3044
$1.42K ﹤0.01%
71
+23
3045
$1.42K ﹤0.01%
100
+10
3046
$1.42K ﹤0.01%
46
3047
$1.41K ﹤0.01%
33
3048
$1.41K ﹤0.01%
65
+7
3049
$1.41K ﹤0.01%
47
-1
3050
$1.4K ﹤0.01%
116
120 121
122
123 124