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
3101
$1.22K ﹤0.01%
39
+23
3102
$1.22K ﹤0.01%
58
+9
3103
$1.21K ﹤0.01%
40
3104
$1.21K ﹤0.01%
183
+70
3105
$1.21K ﹤0.01%
211
-400
3106
$1.2K ﹤0.01%
29
3107
$1.2K ﹤0.01%
205
3108
$1.2K ﹤0.01%
132
3109
$1.2K ﹤0.01%
200
-88
3110
$1.2K ﹤0.01%
47
3111
$1.19K ﹤0.01%
165
+63
3112
$1.18K ﹤0.01%
+12
3113
$1.17K ﹤0.01%
261
3114
$1.17K ﹤0.01%
+170
3115
$1.16K ﹤0.01%
288
+1
3116
$1.16K ﹤0.01%
26
3117
$1.16K ﹤0.01%
321
-28
3118
$1.16K ﹤0.01%
96
-134
3119
$1.16K ﹤0.01%
25
3120
$1.15K ﹤0.01%
+20
3121
$1.15K ﹤0.01%
79
+70
3122
$1.14K ﹤0.01%
193
-293
3123
$1.14K ﹤0.01%
39
+22
3124
$1.14K ﹤0.01%
+10
3125
$1.13K ﹤0.01%
50
123 124
125
126 127