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
276
$2.78M 0.02%
110,732
+1,104
277
$2.77M 0.02%
49,279
-244
278
$2.76M 0.02%
57,918
-716
279
$2.73M 0.02%
26,207
-817
280
$2.72M 0.02%
109,060
-530
281
$2.7M 0.02%
11,415
+161
282
$2.66M 0.02%
28,594
+9,696
283
$2.64M 0.02%
11,073
+1,079
284
$2.63M 0.02%
53,130
+1,990
285
$2.62M 0.02%
6,917
+490
286
$2.61M 0.02%
46,198
-2,014
287
$2.6M 0.02%
60,937
+23,405
288
$2.6M 0.02%
8,638
+164
289
$2.59M 0.02%
24,809
-256
290
$2.57M 0.02%
110,631
-11,836
291
$2.57M 0.02%
22,082
-6,309
292
$2.53M 0.02%
59,747
-622,479
293
$2.51M 0.02%
48,893
+9,955
294
$2.51M 0.02%
14,371
+2,044
295
$2.51M 0.02%
30,786
+3,160
296
$2.47M 0.02%
99,284
+26,480
297
$2.47M 0.02%
71,231
+2,309
298
$2.45M 0.02%
30,760
+27,480
299
$2.42M 0.02%
20,546
-1,178
300
$2.41M 0.02%
48,103
-164
10 11
12
13 14