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
1401
$48.8K ﹤0.01%
6,039
+3,091
1402
$48.5K ﹤0.01%
568
+337
1403
$48.4K ﹤0.01%
147
+39
1404
$48.2K ﹤0.01%
861
+1
1405
$48K ﹤0.01%
1,674
-1,948
1406
$48K ﹤0.01%
750
1407
$47.9K ﹤0.01%
410
+286
1408
$47.7K ﹤0.01%
+10,000
1409
$47.7K ﹤0.01%
1,961
-1,453
1410
$47.7K ﹤0.01%
1,489
+517
1411
$47.4K ﹤0.01%
1,077
+38
1412
$47.4K ﹤0.01%
578
+151
1413
$47.1K ﹤0.01%
4,769
1414
$47K ﹤0.01%
916
-289
1415
$46.9K ﹤0.01%
839
-801
1416
$46.5K ﹤0.01%
468
+157
1417
$46.3K ﹤0.01%
504
+237
1418
$46.2K ﹤0.01%
882
+519
1419
$46.1K ﹤0.01%
+6,000
1420
$45.9K ﹤0.01%
538
+91
1421
$45.9K ﹤0.01%
12,562
+1,301
1422
$45.8K ﹤0.01%
+1,461
1423
$45.7K ﹤0.01%
793
+6
1424
$45.5K ﹤0.01%
1,988
+116
1425
$45.3K ﹤0.01%
2,528
55 56
57
58 59