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
3376
$491 ﹤0.01%
48
3377
$490 ﹤0.01%
50
3378
$488 ﹤0.01%
12
3379
$486 ﹤0.01%
9
+3
3380
$482 ﹤0.01%
9
3381
$480 ﹤0.01%
333
3382
$479 ﹤0.01%
+6
3383
$476 ﹤0.01%
200
3384
$475 ﹤0.01%
14
3385
$473 ﹤0.01%
40
3386
$473 ﹤0.01%
355
3387
$467 ﹤0.01%
+127
3388
$465 ﹤0.01%
61
+26
3389
$465 ﹤0.01%
+45
3390
$463 ﹤0.01%
50
3391
$460 ﹤0.01%
4
3392
$460 ﹤0.01%
65
3393
$457 ﹤0.01%
48
-248
3394
$455 ﹤0.01%
23
-141
3395
$454 ﹤0.01%
7
3396
$453 ﹤0.01%
12
3397
$451 ﹤0.01%
+7
3398
$451 ﹤0.01%
600
3399
$451 ﹤0.01%
6
3400
$450 ﹤0.01%
15
134 135
136
137 138