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
2401
$6.45K ﹤0.01%
2,676
+676
2402
$6.44K ﹤0.01%
214
2403
$6.39K ﹤0.01%
80
+29
2404
$6.32K ﹤0.01%
159
-4
2405
$6.31K ﹤0.01%
313
-39
2406
$6.3K ﹤0.01%
413
2407
$6.3K ﹤0.01%
112
-101
2408
$6.3K ﹤0.01%
17
+10
2409
$6.29K ﹤0.01%
+125
2410
$6.28K ﹤0.01%
81
-9
2411
$6.27K ﹤0.01%
108
-442
2412
$6.26K ﹤0.01%
249
+36
2413
$6.25K ﹤0.01%
121
-27
2414
$6.21K ﹤0.01%
232
2415
$6.2K ﹤0.01%
76
+45
2416
$6.19K ﹤0.01%
63
-2
2417
$6.18K ﹤0.01%
+2
2418
$6.17K ﹤0.01%
86
-80
2419
$6.17K ﹤0.01%
197
-193
2420
$6.17K ﹤0.01%
93
+27
2421
$6.16K ﹤0.01%
258
-67
2422
$6.15K ﹤0.01%
200
+192
2423
$6.13K ﹤0.01%
657
2424
$6.13K ﹤0.01%
132
+61
2425
$6.12K ﹤0.01%
361
+109
95 96
97
98 99