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
2301
$8.29K ﹤0.01%
21
+14
2302
$8.28K ﹤0.01%
198
+1
2303
$8.27K ﹤0.01%
638
+637
2304
$8.25K ﹤0.01%
145
+118
2305
$8.23K ﹤0.01%
308
+129
2306
$8.23K ﹤0.01%
149
-149
2307
$8.22K ﹤0.01%
374
+4
2308
$8.21K ﹤0.01%
200
2309
$8.21K ﹤0.01%
446
-602
2310
$8.18K ﹤0.01%
1,770
2311
$8.17K ﹤0.01%
354
2312
$8.14K ﹤0.01%
30
+3
2313
$8.13K ﹤0.01%
57
+2
2314
$8.11K ﹤0.01%
437
-169
2315
$8.07K ﹤0.01%
225
2316
$8.03K ﹤0.01%
375
2317
$8.03K ﹤0.01%
179
+96
2318
$8.03K ﹤0.01%
260
2319
$8.02K ﹤0.01%
68
+10
2320
$8.01K ﹤0.01%
460
+201
2321
$8K ﹤0.01%
103
+81
2322
$7.99K ﹤0.01%
165
+52
2323
$7.98K ﹤0.01%
346
2324
$7.96K ﹤0.01%
69
-4
2325
$7.95K ﹤0.01%
+207
91 92
93
94 95