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
1026
$113K ﹤0.01%
1,370
+477
1027
$113K ﹤0.01%
2,115
-750
1028
$113K ﹤0.01%
3,751
-100
1029
$113K ﹤0.01%
93
1030
$113K ﹤0.01%
1,061
1031
$113K ﹤0.01%
3,185
+260
1032
$112K ﹤0.01%
1,153
1033
$112K ﹤0.01%
1,258
1034
$112K ﹤0.01%
1,136
-157
1035
$112K ﹤0.01%
765
+18
1036
$112K ﹤0.01%
351
+1
1037
$112K ﹤0.01%
2,741
+50
1038
$111K ﹤0.01%
1,255
+220
1039
$111K ﹤0.01%
765
1040
$111K ﹤0.01%
3,735
+254
1041
$110K ﹤0.01%
902
+101
1042
$109K ﹤0.01%
3,779
-1,710
1043
$109K ﹤0.01%
1,026
+25
1044
$109K ﹤0.01%
2,901
1045
$109K ﹤0.01%
+6,082
1046
$108K ﹤0.01%
2,856
-97
1047
$108K ﹤0.01%
5,600
1048
$108K ﹤0.01%
3,512
-865
1049
$108K ﹤0.01%
1,800
1050
$107K ﹤0.01%
903
+280
40 41
42
43 44