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
3526
$242 ﹤0.01%
+31
3527
$241 ﹤0.01%
+17
3528
$240 ﹤0.01%
+14
3529
$239 ﹤0.01%
2
3530
$239 ﹤0.01%
115
3531
$239 ﹤0.01%
8
-4
3532
$236 ﹤0.01%
56
3533
$235 ﹤0.01%
+5
3534
$233 ﹤0.01%
16
-7
3535
$225 ﹤0.01%
100
3536
$224 ﹤0.01%
3
3537
$223 ﹤0.01%
+23
3538
$222 ﹤0.01%
+68
3539
$219 ﹤0.01%
9
3540
$214 ﹤0.01%
4
3541
$214 ﹤0.01%
5
-7
3542
$213 ﹤0.01%
+15
3543
$208 ﹤0.01%
+5
3544
$208 ﹤0.01%
+24
3545
$207 ﹤0.01%
22
3546
$206 ﹤0.01%
20
3547
$204 ﹤0.01%
4
3548
$203 ﹤0.01%
15
-522
3549
$198 ﹤0.01%
8
-35
3550
$197 ﹤0.01%
80
140 141
142
143 144