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
751
$244K ﹤0.01%
4,572
+2,452
752
$244K ﹤0.01%
2,378
-5
753
$244K ﹤0.01%
3,888
-5,738
754
$242K ﹤0.01%
3,286
+8
755
$241K ﹤0.01%
8,469
+5,960
756
$241K ﹤0.01%
2,483
-1,005
757
$241K ﹤0.01%
4,395
+11
758
$240K ﹤0.01%
3,303
759
$239K ﹤0.01%
4,726
+637
760
$239K ﹤0.01%
7,109
+4,109
761
$238K ﹤0.01%
38,616
762
$237K ﹤0.01%
3,461
-459
763
$237K ﹤0.01%
1,046
+282
764
$237K ﹤0.01%
1,629
+22
765
$236K ﹤0.01%
422
+61
766
$236K ﹤0.01%
80
+2
767
$235K ﹤0.01%
1,201
+503
768
$234K ﹤0.01%
1,915
-3,526
769
$234K ﹤0.01%
6,335
-2
770
$234K ﹤0.01%
3,001
771
$234K ﹤0.01%
1,028
+82
772
$233K ﹤0.01%
2,071
+1
773
$231K ﹤0.01%
6,941
-993
774
$231K ﹤0.01%
6,871
-265
775
$230K ﹤0.01%
1,196
+14
29 30
31
32 33