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
3676
$3 ﹤0.01%
1
3677
– –
0
3678
– –
-140
3679
$3 ﹤0.01%
2
3680
$2 ﹤0.01%
1
-2,509
3681
– –
0
3682
– –
0
3683
– –
0
3684
$2 ﹤0.01%
1
3685
– –
0
3686
– –
0
3687
– –
0
3688
– –
0
3689
$1 ﹤0.01%
100
3690
– –
0
3691
– –
-86
3692
– –
-25
3693
– –
-317
3694
– –
-2,647
3695
– –
-175
3696
– –
-1,590
3697
– –
-262
3698
– –
-3,152
3699
– –
-400
3700
– –
-23
146 147
148
149 150