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
926
$144K ﹤0.01%
4,109
+3,184
927
$144K ﹤0.01%
5,843
928
$143K ﹤0.01%
4,588
-630
929
$143K ﹤0.01%
5,413
+1,618
930
$142K ﹤0.01%
5,450
-4,268
931
$141K ﹤0.01%
3,274
-2,904
932
$141K ﹤0.01%
+1,751
933
$141K ﹤0.01%
629
+50
934
$141K ﹤0.01%
1,304
+17
935
$141K ﹤0.01%
5,521
-456
936
$140K ﹤0.01%
7,583
-3
937
$140K ﹤0.01%
3,413
-6,385
938
$140K ﹤0.01%
3,764
+1,148
939
$140K ﹤0.01%
1,245
940
$140K ﹤0.01%
5,395
+758
941
$140K ﹤0.01%
1,223
942
$139K ﹤0.01%
7,609
+2,010
943
$138K ﹤0.01%
4,540
+918
944
$138K ﹤0.01%
3,411
+2,178
945
$138K ﹤0.01%
549
-6
946
$138K ﹤0.01%
2,475
-48
947
$137K ﹤0.01%
492
+88
948
$137K ﹤0.01%
427
+47
949
$137K ﹤0.01%
261
+13
950
$137K ﹤0.01%
+2,781
36 37
38
39 40