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
351
$1.77M 0.01%
68,326
-5,122
352
$1.76M 0.01%
14,641
-3,439
353
$1.76M 0.01%
10,021
+1,293
354
$1.75M 0.01%
53,323
+39,222
355
$1.74M 0.01%
5,674
-1,975
356
$1.74M 0.01%
18,950
+1,140
357
$1.73M 0.01%
37,252
-371
358
$1.69M 0.01%
16,586
+2,914
359
$1.69M 0.01%
27,194
-9,035
360
$1.67M 0.01%
25,055
-857
361
$1.67M 0.01%
2,871
+260
362
$1.66M 0.01%
29,404
-820
363
$1.65M 0.01%
37,544
+11,475
364
$1.63M 0.01%
3,966
+2,885
365
$1.62M 0.01%
30,150
+6,581
366
$1.56M 0.01%
7,404
+239
367
$1.55M 0.01%
8,501
+497
368
$1.53M 0.01%
41,229
+337
369
$1.53M 0.01%
57,362
-2,775
370
$1.51M 0.01%
15,390
+7,849
371
$1.51M 0.01%
23,598
-456
372
$1.5M 0.01%
7,937
-121
373
$1.5M 0.01%
6,832
-929
374
$1.49M 0.01%
49,217
+6,885
375
$1.48M 0.01%
6,421
+2,953
13 14
15
16 17