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
1601
$31.2K ﹤0.01%
1,379
+730
1602
$31.2K ﹤0.01%
1,236
-3
1603
$31.2K ﹤0.01%
354
+11
1604
$31K ﹤0.01%
323
-52
1605
$31K ﹤0.01%
376
-72
1606
$31K ﹤0.01%
720
+144
1607
$30.9K ﹤0.01%
808
+113
1608
$30.9K ﹤0.01%
634
1609
$30.8K ﹤0.01%
243
+129
1610
$30.6K ﹤0.01%
766
-105
1611
$30.6K ﹤0.01%
2,338
+212
1612
$30.6K ﹤0.01%
81
1613
$30.5K ﹤0.01%
94
1614
$30.5K ﹤0.01%
401
1615
$30.4K ﹤0.01%
462
+41
1616
$30.4K ﹤0.01%
650
1617
$30.4K ﹤0.01%
+427
1618
$30.2K ﹤0.01%
2,212
-6,866
1619
$30.2K ﹤0.01%
3,250
1620
$30.1K ﹤0.01%
382
+43
1621
$30.1K ﹤0.01%
376
+35
1622
$30K ﹤0.01%
286
-8
1623
$29.9K ﹤0.01%
119
-52
1624
$29.9K ﹤0.01%
2,546
1625
$29.9K ﹤0.01%
833
-1,008
63 64
65
66 67