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
2326
$7.94K ﹤0.01%
1,470
-254
2327
$7.89K ﹤0.01%
1,718
+318
2328
$7.87K ﹤0.01%
361
-1,051
2329
$7.83K ﹤0.01%
503
2330
$7.81K ﹤0.01%
206
-14
2331
$7.8K ﹤0.01%
145
2332
$7.78K ﹤0.01%
563
2333
$7.78K ﹤0.01%
1,044
-27
2334
$7.76K ﹤0.01%
54
+8
2335
$7.75K ﹤0.01%
119
+30
2336
$7.73K ﹤0.01%
64
+33
2337
$7.7K ﹤0.01%
+310
2338
$7.67K ﹤0.01%
209
2339
$7.65K ﹤0.01%
60
2340
$7.64K ﹤0.01%
923
+9
2341
$7.63K ﹤0.01%
92
+61
2342
$7.62K ﹤0.01%
381
+374
2343
$7.6K ﹤0.01%
229
-294
2344
$7.59K ﹤0.01%
+173
2345
$7.55K ﹤0.01%
295
+6
2346
$7.54K ﹤0.01%
178
-27
2347
$7.49K ﹤0.01%
537
+13
2348
$7.48K ﹤0.01%
465
-10
2349
$7.44K ﹤0.01%
988
2350
$7.42K ﹤0.01%
2,156
92 93
94
95 96