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
2051
$15K ﹤0.01%
66
+3
2052
$14.9K ﹤0.01%
700
2053
$14.9K ﹤0.01%
298
-200
2054
$14.8K ﹤0.01%
+2,222
2055
$14.8K ﹤0.01%
309
+126
2056
$14.8K ﹤0.01%
5,326
+1,269
2057
$14.7K ﹤0.01%
440
+140
2058
$14.7K ﹤0.01%
142
+130
2059
$14.7K ﹤0.01%
703
-110
2060
$14.7K ﹤0.01%
90
+8
2061
$14.7K ﹤0.01%
118
+30
2062
$14.7K ﹤0.01%
3,361
+367
2063
$14.6K ﹤0.01%
312
2064
$14.6K ﹤0.01%
350
2065
$14.5K ﹤0.01%
2,050
2066
$14.5K ﹤0.01%
553
+23
2067
$14.5K ﹤0.01%
654
2068
$14.5K ﹤0.01%
389
+78
2069
$14.5K ﹤0.01%
258
-17
2070
$14.5K ﹤0.01%
231
+130
2071
$14.5K ﹤0.01%
251
2072
$14.4K ﹤0.01%
500
2073
$14.3K ﹤0.01%
535
+103
2074
$14.3K ﹤0.01%
352
+85
2075
$14.1K ﹤0.01%
387
81 82
83
84 85