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
2101
$13.4K ﹤0.01%
900
2102
$13.4K ﹤0.01%
45
-12
2103
$13.3K ﹤0.01%
248
+188
2104
$13.3K ﹤0.01%
379
+5
2105
$13.2K ﹤0.01%
332
2106
$13.2K ﹤0.01%
586
+154
2107
$13.2K ﹤0.01%
267
+121
2108
$13.2K ﹤0.01%
1,000
2109
$13.2K ﹤0.01%
1,003
2110
$13.2K ﹤0.01%
488
+365
2111
$13.1K ﹤0.01%
462
2112
$13.1K ﹤0.01%
122
+38
2113
$13.1K ﹤0.01%
308
-184
2114
$13K ﹤0.01%
238
+34
2115
$13K ﹤0.01%
266
-669
2116
$13K ﹤0.01%
563
-27
2117
$12.9K ﹤0.01%
371
-104
2118
$12.8K ﹤0.01%
901
2119
$12.8K ﹤0.01%
167
2120
$12.8K ﹤0.01%
975
-630
2121
$12.8K ﹤0.01%
957
2122
$12.7K ﹤0.01%
899
+151
2123
$12.7K ﹤0.01%
+459
2124
$12.7K ﹤0.01%
368
+75
2125
$12.7K ﹤0.01%
117
+100
83 84
85
86 87