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
1926
$18.6K ﹤0.01%
300
1927
$18.6K ﹤0.01%
1,100
+1,000
1928
$18.6K ﹤0.01%
1,216
1929
$18.6K ﹤0.01%
621
+139
1930
$18.5K ﹤0.01%
2,089
1931
$18.5K ﹤0.01%
+965
1932
$18.5K ﹤0.01%
207
+11
1933
$18.4K ﹤0.01%
302
1934
$18.4K ﹤0.01%
2,183
-514
1935
$18.4K ﹤0.01%
297
+137
1936
$18.4K ﹤0.01%
227
+12
1937
$18.3K ﹤0.01%
10
+1
1938
$18.3K ﹤0.01%
1,957
+32
1939
$18.3K ﹤0.01%
915
+886
1940
$18.3K ﹤0.01%
431
-1,431
1941
$18.3K ﹤0.01%
369
1942
$18.2K ﹤0.01%
365
-125
1943
$18.2K ﹤0.01%
146
+111
1944
$18.2K ﹤0.01%
855
1945
$18.2K ﹤0.01%
246
-149
1946
$18.1K ﹤0.01%
+721
1947
$18.1K ﹤0.01%
19,621
1948
$18.1K ﹤0.01%
508
+18
1949
$18K ﹤0.01%
142
+118
1950
$18K ﹤0.01%
166
-7
76 77
78
79 80