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
3251
$777 ﹤0.01%
52
-39
3252
$773 ﹤0.01%
+69
3253
$771 ﹤0.01%
21
3254
$768 ﹤0.01%
61
-90
3255
$767 ﹤0.01%
+32
3256
$766 ﹤0.01%
7
3257
$765 ﹤0.01%
59
3258
$764 ﹤0.01%
10
3259
$764 ﹤0.01%
90
3260
$763 ﹤0.01%
96
-3,600
3261
$757 ﹤0.01%
30
3262
$755 ﹤0.01%
32
-55
3263
$754 ﹤0.01%
210
3264
$752 ﹤0.01%
340
3265
$747 ﹤0.01%
14
3266
$742 ﹤0.01%
5
3267
$733 ﹤0.01%
62
3268
$727 ﹤0.01%
17
3269
$724 ﹤0.01%
17
-2
3270
$723 ﹤0.01%
34
-41
3271
$721 ﹤0.01%
63
-18
3272
$718 ﹤0.01%
20
-7
3273
$717 ﹤0.01%
64
3274
$714 ﹤0.01%
20
3275
$697 ﹤0.01%
+13
129 130
131
132 133