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
1351
$53.7K ﹤0.01%
120
+13
1352
$53.6K ﹤0.01%
264
+119
1353
$53.4K ﹤0.01%
1,386
+46
1354
$53.4K ﹤0.01%
+5,000
1355
$53.2K ﹤0.01%
421
-3
1356
$53.1K ﹤0.01%
1,049
-27
1357
$53.1K ﹤0.01%
1,773
-516
1358
$53K ﹤0.01%
3,612
-2,952
1359
$53K ﹤0.01%
966
-239
1360
$52.9K ﹤0.01%
2,049
-68
1361
$52.8K ﹤0.01%
5,162
-25
1362
$52.7K ﹤0.01%
+1,435
1363
$52.6K ﹤0.01%
1,623
1364
$52.6K ﹤0.01%
828
-331
1365
$52.6K ﹤0.01%
1,078
-4,556
1366
$52.5K ﹤0.01%
1,499
+863
1367
$52.5K ﹤0.01%
385
+27
1368
$52.5K ﹤0.01%
24,858
+13,680
1369
$52.4K ﹤0.01%
785
+7
1370
$52.3K ﹤0.01%
1,748
-1,032
1371
$52.1K ﹤0.01%
717
+27
1372
$51.9K ﹤0.01%
815
1373
$51.8K ﹤0.01%
171
+88
1374
$51.7K ﹤0.01%
434
+48
1375
$51.5K ﹤0.01%
326
+119
53 54
55
56 57