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
1826
$21.8K ﹤0.01%
1,342
1827
$21.8K ﹤0.01%
443
+3
1828
$21.7K ﹤0.01%
294
-2,804
1829
$21.7K ﹤0.01%
321
+252
1830
$21.7K ﹤0.01%
175
+151
1831
$21.6K ﹤0.01%
2,381
+1,508
1832
$21.6K ﹤0.01%
514
1833
$21.6K ﹤0.01%
436
1834
$21.6K ﹤0.01%
647
+625
1835
$21.5K ﹤0.01%
39,050
+6,000
1836
$21.5K ﹤0.01%
1,094
+5
1837
$21.5K ﹤0.01%
400
1838
$21.5K ﹤0.01%
699
-43
1839
$21.5K ﹤0.01%
453
1840
$21.4K ﹤0.01%
769
1841
$21.4K ﹤0.01%
327
-2
1842
$21.2K ﹤0.01%
254
+59
1843
$21.2K ﹤0.01%
358
+132
1844
$21.2K ﹤0.01%
1,063
+740
1845
$21.1K ﹤0.01%
120
1846
$21.1K ﹤0.01%
849
1847
$21.1K ﹤0.01%
1,027
1848
$21K ﹤0.01%
375
+8
1849
$21K ﹤0.01%
978
1850
$21K ﹤0.01%
1,600
72 73
74
75 76