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
1651
$28.6K ﹤0.01%
536
-839
1652
$28.5K ﹤0.01%
309
1653
$28.5K ﹤0.01%
737
+10
1654
$28.5K ﹤0.01%
596
+15
1655
$28.5K ﹤0.01%
156
-44
1656
$28.4K ﹤0.01%
2,941
+12
1657
$28.4K ﹤0.01%
281
-12
1658
$28.4K ﹤0.01%
5,269
1659
$28.3K ﹤0.01%
198
+190
1660
$28.3K ﹤0.01%
950
+30
1661
$28.2K ﹤0.01%
700
1662
$28.1K ﹤0.01%
257
+9
1663
$28K ﹤0.01%
583
-19
1664
$28K ﹤0.01%
1,488
-100
1665
$28K ﹤0.01%
135
+56
1666
$28K ﹤0.01%
333
+170
1667
$27.9K ﹤0.01%
373
+4
1668
$27.9K ﹤0.01%
806
-5
1669
$27.9K ﹤0.01%
1,079
-14
1670
$27.9K ﹤0.01%
481
+210
1671
$27.8K ﹤0.01%
634
+125
1672
$27.7K ﹤0.01%
876
-49
1673
$27.7K ﹤0.01%
121
+21
1674
$27.5K ﹤0.01%
2,648
+2,167
1675
$27.5K ﹤0.01%
2,022
+20
65 66
67
68 69