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
1501
$38.2K ﹤0.01%
945
1502
$38.1K ﹤0.01%
132
-10
1503
$38.1K ﹤0.01%
326
1504
$38K ﹤0.01%
3,000
1505
$38K ﹤0.01%
505
-650
1506
$38K ﹤0.01%
928
+14
1507
$38K ﹤0.01%
1,828
1508
$37.9K ﹤0.01%
216
+89
1509
$37.8K ﹤0.01%
539
-16
1510
$37.7K ﹤0.01%
789
+73
1511
$37.6K ﹤0.01%
253
+48
1512
$37.6K ﹤0.01%
3,748
-221
1513
$37.6K ﹤0.01%
9,135
+7,018
1514
$37.6K ﹤0.01%
694
+540
1515
$37.5K ﹤0.01%
373
+53
1516
$37.5K ﹤0.01%
758
-40
1517
$37.5K ﹤0.01%
2,000
1518
$37.4K ﹤0.01%
+441
1519
$37.3K ﹤0.01%
826
1520
$37.3K ﹤0.01%
128
+6
1521
$37.3K ﹤0.01%
739
+409
1522
$37.1K ﹤0.01%
1,253
+703
1523
$37.1K ﹤0.01%
136
+129
1524
$37K ﹤0.01%
3,136
1525
$37K ﹤0.01%
194
-60
59 60
61
62 63