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
1876
$20.3K ﹤0.01%
589
1877
$20.3K ﹤0.01%
107
-57
1878
$20.3K ﹤0.01%
500
1879
$20.3K ﹤0.01%
763
1880
$20.3K ﹤0.01%
43
+5
1881
$20.2K ﹤0.01%
900
1882
$20.2K ﹤0.01%
1,132
+1,109
1883
$20.1K ﹤0.01%
421
+330
1884
$20K ﹤0.01%
2,554
+2,142
1885
$20K ﹤0.01%
515
+397
1886
$20K ﹤0.01%
256
1887
$20K ﹤0.01%
295
+191
1888
$19.9K ﹤0.01%
+764
1889
$19.9K ﹤0.01%
937
-2
1890
$19.9K ﹤0.01%
+360
1891
$19.9K ﹤0.01%
473
-19
1892
$19.9K ﹤0.01%
440
+5
1893
$19.8K ﹤0.01%
2,425
+325
1894
$19.7K ﹤0.01%
509
-73
1895
$19.6K ﹤0.01%
108
1896
$19.6K ﹤0.01%
873
1897
$19.6K ﹤0.01%
513
+64
1898
$19.5K ﹤0.01%
1,442
-10
1899
$19.5K ﹤0.01%
143
+18
1900
$19.5K ﹤0.01%
64
+11
74 75
76
77 78