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
2076
$14.1K ﹤0.01%
62
+53
2077
$14.1K ﹤0.01%
89
-2
2078
$14.1K ﹤0.01%
676
+16
2079
$14.1K ﹤0.01%
107
+2
2080
$14K ﹤0.01%
349
-11
2081
$14K ﹤0.01%
140
-313
2082
$13.9K ﹤0.01%
182
+24
2083
$13.9K ﹤0.01%
795
+224
2084
$13.9K ﹤0.01%
+3,000
2085
$13.9K ﹤0.01%
175
-10
2086
$13.8K ﹤0.01%
70
2087
$13.8K ﹤0.01%
7,015
2088
$13.7K ﹤0.01%
311
+135
2089
$13.7K ﹤0.01%
339
+203
2090
$13.7K ﹤0.01%
351
+280
2091
$13.6K ﹤0.01%
500
-350
2092
$13.6K ﹤0.01%
1,000
2093
$13.5K ﹤0.01%
145
-10
2094
$13.5K ﹤0.01%
258
+201
2095
$13.5K ﹤0.01%
56
+25
2096
$13.5K ﹤0.01%
257
+142
2097
$13.4K ﹤0.01%
500
2098
$13.4K ﹤0.01%
475
+4
2099
$13.4K ﹤0.01%
+550
2100
$13.4K ﹤0.01%
137
-13
82 83
84
85 86