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
251
$3.26M 0.02%
136,598
+25,226
252
$3.25M 0.02%
163,498
+21,416
253
$3.22M 0.02%
3,408
+1,779
254
$3.19M 0.02%
91,348
+11,112
255
$3.19M 0.02%
116,610
+106,835
256
$3.13M 0.02%
78,045
-11,354
257
$3.12M 0.02%
69,808
+12,747
258
$3.12M 0.02%
119,055
259
$3.09M 0.02%
145,482
+22,392
260
$3.08M 0.02%
61,532
-3,772
261
$3.08M 0.02%
46,404
+3,236
262
$3.05M 0.02%
13,702
-1,356
263
$3.05M 0.02%
23,173
-606
264
$3.04M 0.02%
27,502
+3,964
265
$2.92M 0.02%
51,597
+339
266
$2.92M 0.02%
74,488
-187,807
267
$2.91M 0.02%
79,193
-30,943
268
$2.91M 0.02%
5,446
+1,978
269
$2.9M 0.02%
121,338
+7,183
270
$2.9M 0.02%
77,915
+4,377
271
$2.9M 0.02%
42,655
-3,815
272
$2.87M 0.02%
251,329
-12,364
273
$2.84M 0.02%
62,514
+1,801
274
$2.83M 0.02%
5,830
-1,558
275
$2.81M 0.02%
201,214
+14,634
9 10
11
12 13