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
2176
$11.3K ﹤0.01%
4,780
-425
2177
$11.3K ﹤0.01%
106
2178
$11.3K ﹤0.01%
400
-70
2179
$11.3K ﹤0.01%
65
+7
2180
$11.3K ﹤0.01%
+142
2181
$11.1K ﹤0.01%
1,196
-64
2182
$11.1K ﹤0.01%
87
+12
2183
$11K ﹤0.01%
3,504
2184
$10.9K ﹤0.01%
246
+27
2185
$10.9K ﹤0.01%
514
-273
2186
$10.9K ﹤0.01%
100
+50
2187
$10.9K ﹤0.01%
67
+54
2188
$10.8K ﹤0.01%
+280
2189
$10.8K ﹤0.01%
99
+71
2190
$10.8K ﹤0.01%
934
-558
2191
$10.7K ﹤0.01%
482
2192
$10.7K ﹤0.01%
190
+3
2193
$10.7K ﹤0.01%
161
+107
2194
$10.7K ﹤0.01%
858
2195
$10.7K ﹤0.01%
441
-449
2196
$10.6K ﹤0.01%
434
+93
2197
$10.6K ﹤0.01%
331
+325
2198
$10.6K ﹤0.01%
413
2199
$10.6K ﹤0.01%
+1,617
2200
$10.5K ﹤0.01%
108
+65
86 87
88
89 90