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
1326
$56.5K ﹤0.01%
1,426
1327
$56.4K ﹤0.01%
2,348
-2,687
1328
$56.3K ﹤0.01%
849
1329
$56.3K ﹤0.01%
784
+4
1330
$56K ﹤0.01%
132
-10
1331
$55.9K ﹤0.01%
+2,157
1332
$55.8K ﹤0.01%
236
+2
1333
$55.6K ﹤0.01%
1,040
1334
$55.5K ﹤0.01%
583
-117
1335
$55.2K ﹤0.01%
1,924
-100
1336
$55.2K ﹤0.01%
508
-13
1337
$55.1K ﹤0.01%
1,181
+317
1338
$55K ﹤0.01%
559
+187
1339
$55K ﹤0.01%
459
+30
1340
$55K ﹤0.01%
+2,036
1341
$55K ﹤0.01%
1,848
+114
1342
$55K ﹤0.01%
172
+1
1343
$54.9K ﹤0.01%
1,568
+665
1344
$54.8K ﹤0.01%
208
+67
1345
$54.7K ﹤0.01%
4,459
1346
$54.5K ﹤0.01%
1,316
-212
1347
$54.5K ﹤0.01%
518
1348
$54.4K ﹤0.01%
3,334
+1,095
1349
$54.4K ﹤0.01%
9,776
1350
$54.1K ﹤0.01%
1,111
+747
52 53
54
55 56