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
976
$128K ﹤0.01%
3,478
-34
977
$128K ﹤0.01%
+3,822
978
$128K ﹤0.01%
2,402
-7,351
979
$127K ﹤0.01%
5,565
+147
980
$127K ﹤0.01%
1,200
981
$127K ﹤0.01%
1,023
+39
982
$126K ﹤0.01%
667
+414
983
$126K ﹤0.01%
1,337
-24
984
$125K ﹤0.01%
4,608
-2,710
985
$125K ﹤0.01%
9,902
+170
986
$125K ﹤0.01%
339
-1,673
987
$125K ﹤0.01%
1,374
+44
988
$124K ﹤0.01%
1,199
-367
989
$124K ﹤0.01%
11,046
+533
990
$124K ﹤0.01%
1,622
+320
991
$124K ﹤0.01%
2,645
-85
992
$123K ﹤0.01%
7,227
+2,181
993
$123K ﹤0.01%
1,355
+2
994
$123K ﹤0.01%
1,648
+720
995
$122K ﹤0.01%
2,576
-3,027
996
$122K ﹤0.01%
9,368
+27
997
$122K ﹤0.01%
246
+9
998
$122K ﹤0.01%
2,500
999
$122K ﹤0.01%
2,601
+259
1000
$121K ﹤0.01%
793
-60
38 39
40
41 42