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
3176
$968 ﹤0.01%
24
-3
3177
$964 ﹤0.01%
57
-25
3178
$962 ﹤0.01%
45
3179
$961 ﹤0.01%
30
+6
3180
$951 ﹤0.01%
531
-513
3181
$948 ﹤0.01%
23
3182
$941 ﹤0.01%
702
3183
$938 ﹤0.01%
750
3184
$935 ﹤0.01%
58
3185
$924 ﹤0.01%
+247
3186
$923 ﹤0.01%
3
3187
$918 ﹤0.01%
+616
3188
$917 ﹤0.01%
21
3189
$916 ﹤0.01%
23
+4
3190
$910 ﹤0.01%
9
3191
$907 ﹤0.01%
138
-40
3192
$905 ﹤0.01%
16
3193
$896 ﹤0.01%
80
-3
3194
$890 ﹤0.01%
200
3195
$890 ﹤0.01%
24
+6
3196
$889 ﹤0.01%
251
3197
$889 ﹤0.01%
34
3198
$888 ﹤0.01%
84
-27
3199
$884 ﹤0.01%
108
-442
3200
$884 ﹤0.01%
100
126 127
128
129 130