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
3226
$841 ﹤0.01%
18
+12
3227
$840 ﹤0.01%
13
3228
$840 ﹤0.01%
600
3229
$840 ﹤0.01%
155
+4
3230
$834 ﹤0.01%
+167
3231
$830 ﹤0.01%
36
3232
$830 ﹤0.01%
55
3233
$829 ﹤0.01%
6
3234
$824 ﹤0.01%
18
3235
$823 ﹤0.01%
100
3236
$821 ﹤0.01%
17
+6
3237
$821 ﹤0.01%
+25
3238
$820 ﹤0.01%
42
3239
$819 ﹤0.01%
27
3240
$813 ﹤0.01%
7
-1
3241
$808 ﹤0.01%
76
-51
3242
$808 ﹤0.01%
74
-72
3243
$807 ﹤0.01%
16
-5
3244
$801 ﹤0.01%
12
3245
$798 ﹤0.01%
123
-164
3246
$791 ﹤0.01%
178
-459
3247
$788 ﹤0.01%
17
+6
3248
$788 ﹤0.01%
22
3249
$785 ﹤0.01%
365
3250
$781 ﹤0.01%
40
-800
128 129
130
131 132