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
301
$2.41M 0.02%
21,412
-2,283
302
$2.4M 0.02%
10,399
-2,588
303
$2.37M 0.02%
20,873
+1
304
$2.37M 0.02%
9,100
+228
305
$2.35M 0.02%
69,521
+2,734
306
$2.34M 0.02%
22,495
+11,619
307
$2.33M 0.02%
40,511
-2,107
308
$2.3M 0.01%
37,353
-697
309
$2.3M 0.01%
34,902
-2,533
310
$2.28M 0.01%
25,633
-1,029
311
$2.27M 0.01%
20,333
+6,339
312
$2.27M 0.01%
43,895
-16,500
313
$2.26M 0.01%
19,790
-3,081
314
$2.23M 0.01%
44,229
-7,232
315
$2.23M 0.01%
100,257
-14,692
316
$2.23M 0.01%
81,282
+78,847
317
$2.22M 0.01%
29,607
-114
318
$2.21M 0.01%
18,177
-180
319
$2.19M 0.01%
47,373
-2,828
320
$2.19M 0.01%
18,964
+788
321
$2.19M 0.01%
20,496
+3,170
322
$2.19M 0.01%
87,164
-11,910
323
$2.18M 0.01%
13,184
+1,314
324
$2.16M 0.01%
94,899
-21,279
325
$2.14M 0.01%
79,559
+74,211
11 12
13
14 15