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
1051
$107K ﹤0.01%
3,384
+3
1052
$107K ﹤0.01%
+2,634
1053
$107K ﹤0.01%
6,010
+3,201
1054
$107K ﹤0.01%
371
+63
1055
$106K ﹤0.01%
1,120
+1,063
1056
$106K ﹤0.01%
6,469
+5,638
1057
$105K ﹤0.01%
1,062
1058
$105K ﹤0.01%
2,500
+1,000
1059
$105K ﹤0.01%
7,617
1060
$104K ﹤0.01%
1,230
1061
$104K ﹤0.01%
2,474
+1,534
1062
$103K ﹤0.01%
918
-338
1063
$103K ﹤0.01%
698
+214
1064
$103K ﹤0.01%
2,991
+1,285
1065
$103K ﹤0.01%
+950
1066
$102K ﹤0.01%
1,275
-16
1067
$102K ﹤0.01%
+2,877
1068
$101K ﹤0.01%
2,076
+1,424
1069
$101K ﹤0.01%
736
+15
1070
$101K ﹤0.01%
4,821
+4,647
1071
$101K ﹤0.01%
1,416
-103
1072
$101K ﹤0.01%
242
-22
1073
$101K ﹤0.01%
+1,887
1074
$101K ﹤0.01%
1,080
+189
1075
$100K ﹤0.01%
697
+139
41 42
43
44 45