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
226
$4.35M 0.03%
43,985
-991
227
$4.31M 0.03%
171,635
-4,160
228
$4.24M 0.03%
117,089
+112,142
229
$4.14M 0.03%
96,637
+1,861
230
$4.09M 0.03%
29,511
-2,498
231
$4.08M 0.03%
175,080
+13,256
232
$4.04M 0.03%
8,876
+162
233
$4M 0.03%
30,440
+1,303
234
$3.82M 0.02%
67,102
-3,783
235
$3.81M 0.02%
99,106
-7,549
236
$3.76M 0.02%
126,489
+125,633
237
$3.71M 0.02%
20,649
-11,257
238
$3.69M 0.02%
79,031
-22,007
239
$3.67M 0.02%
147,186
-6,894
240
$3.65M 0.02%
39,562
+631
241
$3.61M 0.02%
205,583
+4,915
242
$3.6M 0.02%
43,183
-2,251
243
$3.6M 0.02%
106,001
+50,361
244
$3.59M 0.02%
75,312
-13,590
245
$3.51M 0.02%
21,170
+2,390
246
$3.41M 0.02%
26,902
-9
247
$3.38M 0.02%
112,840
+9,635
248
$3.37M 0.02%
10,236
+1,746
249
$3.36M 0.02%
47,050
-2,878
250
$3.36M 0.02%
66,569
-12,397
8 9
10
11 12