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
3301
$644 ﹤0.01%
6
-2
3302
$641 ﹤0.01%
41
+21
3303
$641 ﹤0.01%
16
3304
$636 ﹤0.01%
+27
3305
$627 ﹤0.01%
23
3306
$627 ﹤0.01%
51
-74
3307
$627 ﹤0.01%
23
3308
$624 ﹤0.01%
+59
3309
$622 ﹤0.01%
28
3310
$621 ﹤0.01%
19
+12
3311
$621 ﹤0.01%
234
3312
$620 ﹤0.01%
10
3313
$619 ﹤0.01%
63
-34
3314
$617 ﹤0.01%
199
3315
$616 ﹤0.01%
6
3316
$612 ﹤0.01%
18
3317
$612 ﹤0.01%
37
+16
3318
$609 ﹤0.01%
19
3319
$607 ﹤0.01%
2
3320
$604 ﹤0.01%
34
3321
$602 ﹤0.01%
19
3322
$599 ﹤0.01%
33
-95
3323
$597 ﹤0.01%
100
3324
$595 ﹤0.01%
45
3325
$594 ﹤0.01%
10
131 132
133
134 135