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
1901
$19.5K ﹤0.01%
+531
1902
$19.3K ﹤0.01%
393
-1,863
1903
$19.3K ﹤0.01%
3,275
+231
1904
$19.2K ﹤0.01%
288
+263
1905
$19.2K ﹤0.01%
857
+447
1906
$19.2K ﹤0.01%
10,000
1907
$19.2K ﹤0.01%
905
-280
1908
$19.2K ﹤0.01%
2,916
+154
1909
$19.1K ﹤0.01%
25
1910
$19.1K ﹤0.01%
75
+13
1911
$19.1K ﹤0.01%
810
+120
1912
$19K ﹤0.01%
317
-2
1913
$18.8K ﹤0.01%
275
+2
1914
$18.8K ﹤0.01%
3,000
1915
$18.8K ﹤0.01%
51
+1
1916
$18.8K ﹤0.01%
398
+126
1917
$18.8K ﹤0.01%
1,052
-2
1918
$18.8K ﹤0.01%
208
-536
1919
$18.8K ﹤0.01%
+880
1920
$18.8K ﹤0.01%
461
+137
1921
$18.8K ﹤0.01%
382
+369
1922
$18.7K ﹤0.01%
320
-28
1923
$18.7K ﹤0.01%
+557
1924
$18.7K ﹤0.01%
60,000
1925
$18.6K ﹤0.01%
267
-90
75 76
77
78 79