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
3401
$449 ﹤0.01%
10
3402
$449 ﹤0.01%
153
3403
$447 ﹤0.01%
42
+27
3404
$445 ﹤0.01%
33
3405
$444 ﹤0.01%
+5
3406
$444 ﹤0.01%
9
3407
$443 ﹤0.01%
10
3408
$443 ﹤0.01%
+10
3409
$441 ﹤0.01%
100
3410
$439 ﹤0.01%
10
-14
3411
$438 ﹤0.01%
+55
3412
$436 ﹤0.01%
+15
3413
$433 ﹤0.01%
+73
3414
$432 ﹤0.01%
+35
3415
$429 ﹤0.01%
1
3416
$425 ﹤0.01%
420
3417
$420 ﹤0.01%
70
3418
$419 ﹤0.01%
5
3419
$416 ﹤0.01%
40
3420
$416 ﹤0.01%
+11
3421
$414 ﹤0.01%
15
+9
3422
$413 ﹤0.01%
35
3423
$410 ﹤0.01%
+25
3424
$407 ﹤0.01%
65
3425
$406 ﹤0.01%
18
-364
135 136
137
138 139