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
3426
$404 ﹤0.01%
28
3427
$403 ﹤0.01%
27
3428
$400 ﹤0.01%
29
3429
$400 ﹤0.01%
231
-1,424
3430
$400 ﹤0.01%
41
3431
$398 ﹤0.01%
1,000
-497
3432
$396 ﹤0.01%
40
3433
$392 ﹤0.01%
16
-767
3434
$391 ﹤0.01%
22
3435
$390 ﹤0.01%
15
3436
$389 ﹤0.01%
+31
3437
$389 ﹤0.01%
27
3438
$387 ﹤0.01%
70
3439
$386 ﹤0.01%
24
+15
3440
$384 ﹤0.01%
46
-23
3441
$384 ﹤0.01%
+8
3442
$382 ﹤0.01%
6
3443
$378 ﹤0.01%
+12
3444
$377 ﹤0.01%
100
3445
$375 ﹤0.01%
+10
3446
$371 ﹤0.01%
11
3447
$370 ﹤0.01%
+6
3448
$367 ﹤0.01%
10
-1
3449
$366 ﹤0.01%
57
-12
3450
$366 ﹤0.01%
21
+12
136 137
138
139 140