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
3501
$284 ﹤0.01%
13
3502
$284 ﹤0.01%
14
3503
$281 ﹤0.01%
8
-83
3504
$278 ﹤0.01%
10
3505
$277 ﹤0.01%
13
3506
$274 ﹤0.01%
71
3507
$270 ﹤0.01%
49
+26
3508
$269 ﹤0.01%
3
3509
$264 ﹤0.01%
28
+9
3510
$262 ﹤0.01%
22
3511
$262 ﹤0.01%
3
-2
3512
$261 ﹤0.01%
8
3513
$256 ﹤0.01%
344
3514
$254 ﹤0.01%
+5
3515
$254 ﹤0.01%
7
3516
$251 ﹤0.01%
53
3517
$251 ﹤0.01%
55
3518
$251 ﹤0.01%
7
+3
3519
$251 ﹤0.01%
56
-24
3520
$248 ﹤0.01%
10
3521
$248 ﹤0.01%
20
3522
$243 ﹤0.01%
11
3523
$243 ﹤0.01%
89
3524
$243 ﹤0.01%
50
3525
$242 ﹤0.01%
124
139 140
141
142 143