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
2201
$10.5K ﹤0.01%
117
+39
2202
$10.5K ﹤0.01%
221
-7
2203
$10.4K ﹤0.01%
389
+227
2204
$10.4K ﹤0.01%
116
+71
2205
$10.4K ﹤0.01%
102
-1
2206
$10.4K ﹤0.01%
326
2207
$10.4K ﹤0.01%
321
+7
2208
$10.4K ﹤0.01%
5,005
2209
$10.3K ﹤0.01%
59
+20
2210
$10.3K ﹤0.01%
317
-219
2211
$10.3K ﹤0.01%
+200
2212
$10.2K ﹤0.01%
190
-68
2213
$10.2K ﹤0.01%
+205
2214
$10.2K ﹤0.01%
418
+311
2215
$10.1K ﹤0.01%
621
+342
2216
$10.1K ﹤0.01%
48
+47
2217
$10K ﹤0.01%
91
+41
2218
$10K ﹤0.01%
1,500
-136
2219
$10K ﹤0.01%
165
2220
$9.98K ﹤0.01%
177
2221
$9.91K ﹤0.01%
2,127
+2,029
2222
$9.86K ﹤0.01%
210
2223
$9.77K ﹤0.01%
100
+9
2224
$9.76K ﹤0.01%
681
2225
$9.75K ﹤0.01%
1,000
87 88
89
90 91