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
3351
$539 ﹤0.01%
+19
3352
$538 ﹤0.01%
120
-94
3353
$533 ﹤0.01%
+42
3354
$525 ﹤0.01%
5
3355
$525 ﹤0.01%
40
-30
3356
$524 ﹤0.01%
66
3357
$523 ﹤0.01%
55
3358
$522 ﹤0.01%
21
3359
$522 ﹤0.01%
+29
3360
$520 ﹤0.01%
20
3361
$520 ﹤0.01%
8
-6
3362
$519 ﹤0.01%
53
-20
3363
$517 ﹤0.01%
60
+27
3364
$516 ﹤0.01%
225
+200
3365
$516 ﹤0.01%
21
-4
3366
$516 ﹤0.01%
15
3367
$515 ﹤0.01%
29
-62
3368
$515 ﹤0.01%
50
3369
$514 ﹤0.01%
5
3370
$513 ﹤0.01%
6
3371
$506 ﹤0.01%
35
3372
$506 ﹤0.01%
63
-843
3373
$504 ﹤0.01%
54
3374
$498 ﹤0.01%
22
-17
3375
$492 ﹤0.01%
270
133 134
135
136 137