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
1101
$93.8K ﹤0.01%
5,081
+1,652
1102
$93.8K ﹤0.01%
3,967
1103
$93.8K ﹤0.01%
888
+345
1104
$93.7K ﹤0.01%
+789
1105
$93.7K ﹤0.01%
3,593
1106
$93.5K ﹤0.01%
442
+107
1107
$93.3K ﹤0.01%
2,055
1108
$92.7K ﹤0.01%
5,000
1109
$91.9K ﹤0.01%
1,749
+1,576
1110
$91.7K ﹤0.01%
1,072
+144
1111
$91K ﹤0.01%
2,656
-3,274
1112
$90.8K ﹤0.01%
804
+64
1113
$90.6K ﹤0.01%
1,504
1114
$89.5K ﹤0.01%
1,187
-1,740
1115
$89.5K ﹤0.01%
505
-275
1116
$89K ﹤0.01%
1,584
+1,240
1117
$88.9K ﹤0.01%
1,394
+189
1118
$88.9K ﹤0.01%
1,725
-388
1119
$88.8K ﹤0.01%
511
+20
1120
$88.6K ﹤0.01%
1,532
1121
$88.3K ﹤0.01%
2,049
+11
1122
$88.2K ﹤0.01%
679
-17
1123
$88K ﹤0.01%
6,436
+6,302
1124
$87.8K ﹤0.01%
11,747
+2,927
1125
$87.6K ﹤0.01%
496
+249
43 44
45
46 47