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
876
$169K ﹤0.01%
5,831
+331
877
$168K ﹤0.01%
3,646
878
$167K ﹤0.01%
5,243
+1,040
879
$166K ﹤0.01%
3,097
+22
880
$165K ﹤0.01%
1,968
+4
881
$165K ﹤0.01%
4,213
-71
882
$164K ﹤0.01%
1,610
883
$164K ﹤0.01%
10,633
+78
884
$163K ﹤0.01%
+16,000
885
$162K ﹤0.01%
760
+545
886
$161K ﹤0.01%
7,050
-150
887
$161K ﹤0.01%
+8,154
888
$161K ﹤0.01%
5,272
889
$160K ﹤0.01%
4,000
+3,390
890
$160K ﹤0.01%
1,527
+239
891
$159K ﹤0.01%
735
+137
892
$158K ﹤0.01%
5,199
-21,879
893
$157K ﹤0.01%
1,247
+546
894
$156K ﹤0.01%
6,652
-218
895
$156K ﹤0.01%
4,495
-1,894
896
$156K ﹤0.01%
4,330
-865
897
$155K ﹤0.01%
8,283
+55
898
$155K ﹤0.01%
731
+86
899
$155K ﹤0.01%
+2,608
900
$154K ﹤0.01%
549
-162
34 35
36
37 38