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
3576
$155 ﹤0.01%
+3
3577
$155 ﹤0.01%
1
-2
3578
$154 ﹤0.01%
5
3579
$152 ﹤0.01%
+2
3580
$151 ﹤0.01%
2
-170
3581
$149 ﹤0.01%
25
-200
3582
$148 ﹤0.01%
3
3583
$146 ﹤0.01%
+6
3584
$144 ﹤0.01%
91
3585
$143 ﹤0.01%
2
-21
3586
$142 ﹤0.01%
200
3587
$139 ﹤0.01%
85
3588
$132 ﹤0.01%
157
3589
$128 ﹤0.01%
+84
3590
$127 ﹤0.01%
100
-600
3591
$125 ﹤0.01%
3
-2
3592
$114 ﹤0.01%
8
+1
3593
$110 ﹤0.01%
1
3594
$107 ﹤0.01%
4
3595
$105 ﹤0.01%
7
3596
$104 ﹤0.01%
100
3597
$101 ﹤0.01%
9
+6
3598
$100 ﹤0.01%
1
3599
$95 ﹤0.01%
21
3600
$94 ﹤0.01%
27
+1
142 143
144
145 146