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
1976
$17K ﹤0.01%
96
+35
1977
$17K ﹤0.01%
400
1978
$17K ﹤0.01%
888
-45
1979
$17K ﹤0.01%
10,000
1980
$16.9K ﹤0.01%
104
-296
1981
$16.9K ﹤0.01%
+342
1982
$16.8K ﹤0.01%
138
+35
1983
$16.8K ﹤0.01%
178
+8
1984
$16.8K ﹤0.01%
604
+361
1985
$16.8K ﹤0.01%
601
1986
$16.8K ﹤0.01%
300
-218
1987
$16.8K ﹤0.01%
1,100
1988
$16.7K ﹤0.01%
80
-121
1989
$16.7K ﹤0.01%
563
+86
1990
$16.6K ﹤0.01%
968
+448
1991
$16.6K ﹤0.01%
427
+8
1992
$16.6K ﹤0.01%
1,522
-337
1993
$16.6K ﹤0.01%
300
1994
$16.5K ﹤0.01%
84
+65
1995
$16.5K ﹤0.01%
246
1996
$16.5K ﹤0.01%
356
-560
1997
$16.5K ﹤0.01%
243
-824
1998
$16.4K ﹤0.01%
1,375
1999
$16.4K ﹤0.01%
157
2000
$16.4K ﹤0.01%
3,179
78 79
80
81 82