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
1576
$32.8K ﹤0.01%
790
1577
$32.8K ﹤0.01%
699
1578
$32.7K ﹤0.01%
3,261
1579
$32.6K ﹤0.01%
1,123
+858
1580
$32.6K ﹤0.01%
524
+8
1581
$32.6K ﹤0.01%
977
+434
1582
$32.3K ﹤0.01%
10,596
-1,114
1583
$32.2K ﹤0.01%
708
+12
1584
$32.2K ﹤0.01%
1,080
1585
$32.2K ﹤0.01%
489
-111
1586
$32.1K ﹤0.01%
349
1587
$32K ﹤0.01%
1,649
1588
$32K ﹤0.01%
+581
1589
$31.9K ﹤0.01%
1,571
+731
1590
$31.9K ﹤0.01%
353
1591
$31.8K ﹤0.01%
1,232
+740
1592
$31.8K ﹤0.01%
398
+1
1593
$31.6K ﹤0.01%
361
+183
1594
$31.6K ﹤0.01%
439
1595
$31.5K ﹤0.01%
717
-92
1596
$31.5K ﹤0.01%
3,150
+1,000
1597
$31.4K ﹤0.01%
993
-473
1598
$31.4K ﹤0.01%
255
+12
1599
$31.3K ﹤0.01%
1,910
+104
1600
$31.2K ﹤0.01%
2,000
+75
62 63
64
65 66