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
3276
$697 ﹤0.01%
65
3277
$691 ﹤0.01%
+11
3278
$689 ﹤0.01%
17
3279
$686 ﹤0.01%
74
3280
$680 ﹤0.01%
100
3281
$679 ﹤0.01%
60
+25
3282
$678 ﹤0.01%
29
3283
$677 ﹤0.01%
147
3284
$674 ﹤0.01%
263
3285
$671 ﹤0.01%
4
+3
3286
$671 ﹤0.01%
10
3287
$670 ﹤0.01%
411
+111
3288
$670 ﹤0.01%
10
+1
3289
$668 ﹤0.01%
8
3290
$667 ﹤0.01%
65
+26
3291
$663 ﹤0.01%
91
+67
3292
$662 ﹤0.01%
18
+12
3293
$659 ﹤0.01%
31
3294
$656 ﹤0.01%
18
+3
3295
$654 ﹤0.01%
200
-155
3296
$654 ﹤0.01%
88
-197
3297
$652 ﹤0.01%
36
+24
3298
$651 ﹤0.01%
140
3299
$647 ﹤0.01%
6
-3
3300
$645 ﹤0.01%
35
+1
130 131
132
133 134