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
1201
$73.5K ﹤0.01%
1,283
1202
$73.4K ﹤0.01%
897
+79
1203
$73.3K ﹤0.01%
1,765
1204
$73.3K ﹤0.01%
233
-66
1205
$73K ﹤0.01%
2,032
-179
1206
$72.1K ﹤0.01%
2,549
+802
1207
$71.9K ﹤0.01%
2,383
+408
1208
$71.5K ﹤0.01%
1,722
+22
1209
$71.2K ﹤0.01%
1,734
-656
1210
$71.2K ﹤0.01%
5,000
1211
$71.1K ﹤0.01%
529
-1
1212
$70.6K ﹤0.01%
3,379
+755
1213
$70.2K ﹤0.01%
581
-1
1214
$70.2K ﹤0.01%
1,192
+3
1215
$70.1K ﹤0.01%
626
+16
1216
$70K ﹤0.01%
2,963
+100
1217
$70K ﹤0.01%
320
+100
1218
$69.8K ﹤0.01%
2,280
1219
$69K ﹤0.01%
+2,169
1220
$68.9K ﹤0.01%
550
+116
1221
$68.8K ﹤0.01%
938
+424
1222
$68.5K ﹤0.01%
4,698
+16
1223
$68.5K ﹤0.01%
3,878
-488
1224
$68.2K ﹤0.01%
643
-12
1225
$68.1K ﹤0.01%
8,469
+408
47 48
49
50 51