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
326
$2.11M 0.01%
6,986
-24
327
$2.1M 0.01%
28,967
-4,228
328
$2.08M 0.01%
31,891
+11,957
329
$2.06M 0.01%
80,982
+2,229
330
$2.03M 0.01%
25,494
-3,948
331
$2.02M 0.01%
37,764
+2,164
332
$2.01M 0.01%
16,057
+954
333
$1.98M 0.01%
+41,762
334
$1.97M 0.01%
+70,356
335
$1.96M 0.01%
5,827
+736
336
$1.92M 0.01%
86,356
+5,029
337
$1.92M 0.01%
39,797
-2,088
338
$1.92M 0.01%
19,112
+11,537
339
$1.92M 0.01%
8,409
+1,022
340
$1.9M 0.01%
13,756
-1,323
341
$1.9M 0.01%
4,338
-572
342
$1.87M 0.01%
44,191
+3,418
343
$1.87M 0.01%
9,775
+159
344
$1.86M 0.01%
21,565
+1,850
345
$1.85M 0.01%
84,094
-17,822
346
$1.83M 0.01%
25,373
+15,086
347
$1.79M 0.01%
29,503
-1,230
348
$1.79M 0.01%
7,278
+4,854
349
$1.78M 0.01%
12,413
+33
350
$1.78M 0.01%
2,795
-178
12 13
14
15 16