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
3551
$197 ﹤0.01%
+33
3552
$196 ﹤0.01%
+7
3553
$195 ﹤0.01%
22
-7
3554
$195 ﹤0.01%
2
-21
3555
$194 ﹤0.01%
+22
3556
$191 ﹤0.01%
17
3557
$188 ﹤0.01%
+11
3558
$187 ﹤0.01%
+8
3559
$186 ﹤0.01%
4
3560
$186 ﹤0.01%
4
+1
3561
$183 ﹤0.01%
12
+1
3562
$182 ﹤0.01%
19
-14
3563
$181 ﹤0.01%
15
3564
$180 ﹤0.01%
200
3565
$176 ﹤0.01%
+11
3566
$176 ﹤0.01%
+4
3567
$173 ﹤0.01%
16
3568
$169 ﹤0.01%
+5
3569
$167 ﹤0.01%
150
3570
$166 ﹤0.01%
4
3571
$161 ﹤0.01%
4
-8
3572
$161 ﹤0.01%
+10
3573
$160 ﹤0.01%
4
3574
$158 ﹤0.01%
11
-23
3575
$157 ﹤0.01%
+22
141 142
143
144 145