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
3326
$591 ﹤0.01%
44
-18
3327
$588 ﹤0.01%
16
3328
$587 ﹤0.01%
25
+2
3329
$587 ﹤0.01%
82
3330
$586 ﹤0.01%
+54
3331
$586 ﹤0.01%
192
3332
$586 ﹤0.01%
32
3333
$584 ﹤0.01%
20
3334
$577 ﹤0.01%
15
-66
3335
$577 ﹤0.01%
13
3336
$572 ﹤0.01%
50
3337
$571 ﹤0.01%
14
-13
3338
$570 ﹤0.01%
13
-2
3339
$568 ﹤0.01%
21
3340
$568 ﹤0.01%
+10
3341
$560 ﹤0.01%
17
3342
$558 ﹤0.01%
90
3343
$555 ﹤0.01%
9
3344
$553 ﹤0.01%
24
-10
3345
$551 ﹤0.01%
3
3346
$550 ﹤0.01%
42
-9
3347
$548 ﹤0.01%
100
3348
$544 ﹤0.01%
43
3349
$542 ﹤0.01%
36
3350
$542 ﹤0.01%
23
-44
132 133
134
135 136