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
3451
$366 ﹤0.01%
9
-44
3452
$363 ﹤0.01%
25
3453
$361 ﹤0.01%
8
+4
3454
$360 ﹤0.01%
+103
3455
$359 ﹤0.01%
162
3456
$357 ﹤0.01%
3
3457
$354 ﹤0.01%
10
-44
3458
$354 ﹤0.01%
20
-221
3459
$351 ﹤0.01%
48
3460
$348 ﹤0.01%
7
3461
$344 ﹤0.01%
216
3462
$343 ﹤0.01%
19
3463
$342 ﹤0.01%
22
3464
$340 ﹤0.01%
12
-198
3465
$340 ﹤0.01%
15
3466
$339 ﹤0.01%
+7
3467
$338 ﹤0.01%
13
3468
$338 ﹤0.01%
8
3469
$336 ﹤0.01%
17
3470
$336 ﹤0.01%
200
3471
$335 ﹤0.01%
10
3472
$333 ﹤0.01%
34
3473
$331 ﹤0.01%
13
+10
3474
$331 ﹤0.01%
14
-91
3475
$330 ﹤0.01%
7
137 138
139
140 141