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
1451
$42.3K ﹤0.01%
588
+117
1452
$42.2K ﹤0.01%
936
-4
1453
$42.1K ﹤0.01%
345
1454
$42.1K ﹤0.01%
1,005
+929
1455
$42.1K ﹤0.01%
677
1456
$42.1K ﹤0.01%
6,277
-1,048
1457
$41.9K ﹤0.01%
372
+157
1458
$41.9K ﹤0.01%
+7,491
1459
$41.6K ﹤0.01%
970
+54
1460
$41.5K ﹤0.01%
398
-3
1461
$41.5K ﹤0.01%
506
-36
1462
$41.3K ﹤0.01%
228
-21
1463
$41.3K ﹤0.01%
374
-220
1464
$41.1K ﹤0.01%
1,729
-964
1465
$41K ﹤0.01%
1,554
+1,525
1466
$40.9K ﹤0.01%
903
+239
1467
$40.9K ﹤0.01%
995
1468
$40.5K ﹤0.01%
1,885
1469
$40.3K ﹤0.01%
1,650
1470
$40.3K ﹤0.01%
838
+75
1471
$40.2K ﹤0.01%
452
+333
1472
$40.1K ﹤0.01%
693
+612
1473
$40.1K ﹤0.01%
1,910
1474
$40.1K ﹤0.01%
+796
1475
$40K ﹤0.01%
550
+141
57 58
59
60 61