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
3151
$1.02K ﹤0.01%
159
3152
$1.02K ﹤0.01%
42
3153
$1.01K ﹤0.01%
500
3154
$1.01K ﹤0.01%
7
+4
3155
$1.01K ﹤0.01%
748
3156
$1.01K ﹤0.01%
+20
3157
$1K ﹤0.01%
300
3158
$1K ﹤0.01%
52
3159
$1K ﹤0.01%
35
3160
$999 ﹤0.01%
14
3161
$998 ﹤0.01%
26
3162
$997 ﹤0.01%
135
+43
3163
$993 ﹤0.01%
42
+6
3164
$993 ﹤0.01%
+72
3165
$988 ﹤0.01%
74
-140
3166
$983 ﹤0.01%
42
3167
$983 ﹤0.01%
63
+57
3168
$981 ﹤0.01%
150
-300
3169
$979 ﹤0.01%
301
3170
$977 ﹤0.01%
46
3171
$977 ﹤0.01%
29
3172
$975 ﹤0.01%
270
3173
$971 ﹤0.01%
96
-1,205
3174
$970 ﹤0.01%
+38
3175
$969 ﹤0.01%
48
125 126
127
128 129