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
1801
$22.6K ﹤0.01%
141
+77
1802
$22.6K ﹤0.01%
331
+9
1803
$22.6K ﹤0.01%
1,526
-58
1804
$22.6K ﹤0.01%
87
+71
1805
$22.5K ﹤0.01%
628
-737
1806
$22.5K ﹤0.01%
5,156
1807
$22.5K ﹤0.01%
535
1808
$22.4K ﹤0.01%
1,042
+3
1809
$22.4K ﹤0.01%
634
+81
1810
$22.4K ﹤0.01%
1,557
-1,217
1811
$22.4K ﹤0.01%
348
+18
1812
$22.4K ﹤0.01%
859
+108
1813
$22.3K ﹤0.01%
417
1814
$22.3K ﹤0.01%
1,112
+22
1815
$22.2K ﹤0.01%
+500
1816
$22.2K ﹤0.01%
330
1817
$22.2K ﹤0.01%
+1,982
1818
$22.1K ﹤0.01%
385
1819
$22K ﹤0.01%
793
+32
1820
$22K ﹤0.01%
600
1821
$22K ﹤0.01%
1,324
-198
1822
$21.9K ﹤0.01%
225
+120
1823
$21.9K ﹤0.01%
439
+14
1824
$21.8K ﹤0.01%
235
+107
1825
$21.8K ﹤0.01%
1,134
+64
71 72
73
74 75