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
3201
$883 ﹤0.01%
19
3202
$882 ﹤0.01%
210
3203
$880 ﹤0.01%
100
-281
3204
$877 ﹤0.01%
95
-57
3205
$876 ﹤0.01%
30
3206
$875 ﹤0.01%
256
+1
3207
$874 ﹤0.01%
6
3208
$872 ﹤0.01%
84
3209
$872 ﹤0.01%
11
3210
$872 ﹤0.01%
+57
3211
$868 ﹤0.01%
14
3212
$867 ﹤0.01%
66
3213
$867 ﹤0.01%
+186
3214
$865 ﹤0.01%
82
3215
$865 ﹤0.01%
28
3216
$862 ﹤0.01%
836
3217
$860 ﹤0.01%
39
3218
$857 ﹤0.01%
22
-4
3219
$853 ﹤0.01%
9
3220
$852 ﹤0.01%
126
+2
3221
$850 ﹤0.01%
100
3222
$848 ﹤0.01%
26
-7
3223
$848 ﹤0.01%
26
3224
$844 ﹤0.01%
+400
3225
$842 ﹤0.01%
12
127 128
129
130 131