AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$423M
2
+$104M
3
+$48.4M
4
AAPL icon
Apple
AAPL
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

1
+$86.9M
2
+$25M
3
+$20.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.36M

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
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3678
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3679
$3 ﹤0.01%
2
3680
$2 ﹤0.01%
1
-2,509
3681
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3682
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3683
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3684
$2 ﹤0.01%
1
3685
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3686
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3687
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3688
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3689
$1 ﹤0.01%
100
3690
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3691
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3692
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3693
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3694
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3695
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3696
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3697
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-131,000
3698
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-86
3699
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3700
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-317
146 147
148
149 150