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
1126
$87K ﹤0.01%
10,000
1127
$86.8K ﹤0.01%
407
+5
1128
$86.4K ﹤0.01%
1,446
+85
1129
$86.1K ﹤0.01%
803
+769
1130
$85.6K ﹤0.01%
2,451
-34
1131
$85.2K ﹤0.01%
501
-192
1132
$85.2K ﹤0.01%
1,076
+131
1133
$85K ﹤0.01%
2,897
+108
1134
$84.9K ﹤0.01%
5,707
1135
$84.7K ﹤0.01%
3,626
1136
$84.3K ﹤0.01%
1,267
+369
1137
$84.3K ﹤0.01%
209
-1,401
1138
$84K ﹤0.01%
1,701
-2,919
1139
$83.9K ﹤0.01%
2,820
+1,276
1140
$83.7K ﹤0.01%
4,127
+1,594
1141
$83.6K ﹤0.01%
2,156
+60
1142
$83.6K ﹤0.01%
7,391
+309
1143
$83.2K ﹤0.01%
1,664
+1,561
1144
$83.2K ﹤0.01%
427
+132
1145
$83.2K ﹤0.01%
3,522
+24
1146
$83.1K ﹤0.01%
1,834
+336
1147
$83K ﹤0.01%
2,705
+161
1148
$82.9K ﹤0.01%
486
+83
1149
$82.8K ﹤0.01%
1,615
+9
1150
$82.7K ﹤0.01%
1,186
+646
44 45
46
47 48