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
376
$1.48M 0.01%
9,995
-1,049
377
$1.47M 0.01%
25,029
-61,387
378
$1.44M 0.01%
50,803
-60
379
$1.41M 0.01%
7,440
+1,872
380
$1.38M 0.01%
3,102
+275
381
$1.37M 0.01%
9,278
+321
382
$1.36M 0.01%
11,075
+593
383
$1.33M 0.01%
153,220
-6,067
384
$1.32M 0.01%
13,689
+745
385
$1.3M 0.01%
1,564
-1,133
386
$1.3M 0.01%
20,169
+2,907
387
$1.28M 0.01%
26,110
+18,206
388
$1.28M 0.01%
2,265
-36
389
$1.27M 0.01%
13,646
-1,114
390
$1.26M 0.01%
+30,630
391
$1.24M 0.01%
29,052
+295
392
$1.24M 0.01%
7,474
+168
393
$1.23M 0.01%
5,030
-997
394
$1.21M 0.01%
23,312
-251
395
$1.21M 0.01%
15,103
-8
396
$1.2M 0.01%
29,712
+1,345
397
$1.19M 0.01%
20,025
+9,967
398
$1.19M 0.01%
51,863
+5,734
399
$1.18M 0.01%
15,955
+3,639
400
$1.17M 0.01%
14,059
+6,308
14 15
16
17 18