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
3626
$48 ﹤0.01%
+8
3627
$48 ﹤0.01%
7
3628
$46 ﹤0.01%
2
3629
$43 ﹤0.01%
2
3630
$41 ﹤0.01%
1
3631
$41 ﹤0.01%
+20
3632
$40 ﹤0.01%
3
3633
$40 ﹤0.01%
+3
3634
$39 ﹤0.01%
37
3635
$38 ﹤0.01%
1
-88
3636
$37 ﹤0.01%
5
+1
3637
$36 ﹤0.01%
300
3638
$35 ﹤0.01%
1
3639
$34 ﹤0.01%
+1
3640
$33 ﹤0.01%
1
3641
$33 ﹤0.01%
1
3642
$27 ﹤0.01%
7
3643
$25 ﹤0.01%
+100
3644
$21 ﹤0.01%
1
-272
3645
$21 ﹤0.01%
3
3646
$21 ﹤0.01%
3
3647
$19 ﹤0.01%
1
3648
$19 ﹤0.01%
5
3649
$18 ﹤0.01%
4
3650
$18 ﹤0.01%
+3
144 145
146
147 148