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
1776
$23.7K ﹤0.01%
826
+15
1777
$23.7K ﹤0.01%
108
+15
1778
$23.6K ﹤0.01%
553
1779
$23.6K ﹤0.01%
+398
1780
$23.6K ﹤0.01%
1,604
-21
1781
$23.6K ﹤0.01%
657
+372
1782
$23.6K ﹤0.01%
335
+33
1783
$23.6K ﹤0.01%
239
-112
1784
$23.5K ﹤0.01%
3,563
+3,527
1785
$23.5K ﹤0.01%
568
+55
1786
$23.4K ﹤0.01%
520
+30
1787
$23.4K ﹤0.01%
757
+150
1788
$23.3K ﹤0.01%
205
-2
1789
$23.3K ﹤0.01%
40
1790
$23.3K ﹤0.01%
2,294
+753
1791
$23.2K ﹤0.01%
2,330
+27
1792
$23.2K ﹤0.01%
484
+26
1793
$23.2K ﹤0.01%
141
1794
$23.1K ﹤0.01%
1,800
1795
$23K ﹤0.01%
+618
1796
$23K ﹤0.01%
677
+645
1797
$23K ﹤0.01%
172
+29
1798
$22.9K ﹤0.01%
64
+57
1799
$22.8K ﹤0.01%
308
+243
1800
$22.6K ﹤0.01%
1,838
+1,755
70 71
72
73 74