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
3051
$1.4K ﹤0.01%
417
+311
3052
$1.4K ﹤0.01%
63
3053
$1.4K ﹤0.01%
17
3054
$1.4K ﹤0.01%
147
3055
$1.39K ﹤0.01%
5
+1
3056
$1.38K ﹤0.01%
64
-39
3057
$1.38K ﹤0.01%
63
-492
3058
$1.37K ﹤0.01%
64
-22
3059
$1.37K ﹤0.01%
9
3060
$1.36K ﹤0.01%
150
3061
$1.36K ﹤0.01%
126
3062
$1.36K ﹤0.01%
35
+7
3063
$1.35K ﹤0.01%
140
-29
3064
$1.35K ﹤0.01%
+148
3065
$1.34K ﹤0.01%
12
-46
3066
$1.34K ﹤0.01%
57
3067
$1.34K ﹤0.01%
35
3068
$1.33K ﹤0.01%
9
3069
$1.33K ﹤0.01%
100
3070
$1.32K ﹤0.01%
45
-679
3071
$1.32K ﹤0.01%
100
3072
$1.32K ﹤0.01%
555
3073
$1.32K ﹤0.01%
+163
3074
$1.32K ﹤0.01%
155
+42
3075
$1.31K ﹤0.01%
46
121 122
123
124 125