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
3601
$93 ﹤0.01%
7
3602
$91 ﹤0.01%
100
3603
$84 ﹤0.01%
200
3604
$80 ﹤0.01%
4
3605
$79 ﹤0.01%
5
3606
$79 ﹤0.01%
89
3607
$79 ﹤0.01%
4
3608
$79 ﹤0.01%
10
3609
$77 ﹤0.01%
7
3610
$71 ﹤0.01%
11
3611
$70 ﹤0.01%
419
3612
$68 ﹤0.01%
74
3613
$65 ﹤0.01%
100
3614
$64 ﹤0.01%
2
-4
3615
$62 ﹤0.01%
8
3616
$59 ﹤0.01%
1
3617
$59 ﹤0.01%
2
3618
$59 ﹤0.01%
5
3619
$58 ﹤0.01%
35
3620
$54 ﹤0.01%
10
-21
3621
$54 ﹤0.01%
+100
3622
$53 ﹤0.01%
7
3623
$52 ﹤0.01%
5
3624
$51 ﹤0.01%
17
3625
$51 ﹤0.01%
2
143 144
145
146 147