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
1476
$39.9K ﹤0.01%
173
+11
1477
$39.9K ﹤0.01%
459
+138
1478
$39.8K ﹤0.01%
1,412
+65
1479
$39.6K ﹤0.01%
1,049
+5
1480
$39.6K ﹤0.01%
912
1481
$39.6K ﹤0.01%
1,415
1482
$39.6K ﹤0.01%
3,935
+3,742
1483
$39.5K ﹤0.01%
1,230
1484
$39.3K ﹤0.01%
4,882
1485
$39.3K ﹤0.01%
1,814
-57
1486
$39.2K ﹤0.01%
2,692
1487
$39.1K ﹤0.01%
+1,613
1488
$39.1K ﹤0.01%
1,613
+127
1489
$39.1K ﹤0.01%
393
-742
1490
$39K ﹤0.01%
2,166
1491
$38.8K ﹤0.01%
18,116
1492
$38.7K ﹤0.01%
809
+13
1493
$38.7K ﹤0.01%
2,353
+1,652
1494
$38.6K ﹤0.01%
185
-120
1495
$38.5K ﹤0.01%
938
-74
1496
$38.5K ﹤0.01%
645
-25
1497
$38.5K ﹤0.01%
1,122
+138
1498
$38.3K ﹤0.01%
1,149
+299
1499
$38.3K ﹤0.01%
2,194
+1,732
1500
$38.3K ﹤0.01%
825
+148
58 59
60
61 62