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
1226
$67.9K ﹤0.01%
1,805
-4,164
1227
$67.8K ﹤0.01%
1,646
-20
1228
$67.8K ﹤0.01%
5,724
+1,223
1229
$67.6K ﹤0.01%
+1,375
1230
$67.4K ﹤0.01%
8
1231
$67.2K ﹤0.01%
1,364
+1,350
1232
$67K ﹤0.01%
22,122
+688
1233
$67K ﹤0.01%
5,430
+1,911
1234
$67K ﹤0.01%
227
+189
1235
$67K ﹤0.01%
519
+4
1236
$66.9K ﹤0.01%
886
+538
1237
$66.6K ﹤0.01%
389
+162
1238
$66.4K ﹤0.01%
+2,125
1239
$66.4K ﹤0.01%
5,831
+115
1240
$66.4K ﹤0.01%
1,306
-66
1241
$66.3K ﹤0.01%
1,235
-15,355
1242
$65.7K ﹤0.01%
1,448
+220
1243
$65.6K ﹤0.01%
41,234
1244
$65.5K ﹤0.01%
2,064
-114
1245
$65.4K ﹤0.01%
1,424
+363
1246
$65.4K ﹤0.01%
402
-106
1247
$65.3K ﹤0.01%
571
-236
1248
$65.3K ﹤0.01%
1,733
+273
1249
$65.2K ﹤0.01%
1,204
+523
1250
$65.2K ﹤0.01%
2,279
-111
48 49
50
51 52