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
2451
$5.83K ﹤0.01%
161
-5
2452
$5.82K ﹤0.01%
1,500
2453
$5.82K ﹤0.01%
54
+20
2454
$5.81K ﹤0.01%
116
2455
$5.79K ﹤0.01%
55
+29
2456
$5.78K ﹤0.01%
33
+8
2457
$5.76K ﹤0.01%
112
-93
2458
$5.76K ﹤0.01%
235
+135
2459
$5.75K ﹤0.01%
688
2460
$5.75K ﹤0.01%
65
-58
2461
$5.75K ﹤0.01%
55
-80
2462
$5.74K ﹤0.01%
854
+841
2463
$5.72K ﹤0.01%
821
2464
$5.72K ﹤0.01%
277
2465
$5.71K ﹤0.01%
1,084
2466
$5.7K ﹤0.01%
54
+14
2467
$5.7K ﹤0.01%
427
+164
2468
$5.67K ﹤0.01%
64
+10
2469
$5.67K ﹤0.01%
719
-1,599
2470
$5.66K ﹤0.01%
33
+3
2471
$5.64K ﹤0.01%
850
2472
$5.63K ﹤0.01%
127
-29
2473
$5.61K ﹤0.01%
425
2474
$5.58K ﹤0.01%
31
-4
2475
$5.58K ﹤0.01%
135
97 98
99
100 101