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
401
$1.17M 0.01%
21,261
-1,470
402
$1.16M 0.01%
21,052
-3,484
403
$1.15M 0.01%
15,121
-410
404
$1.14M 0.01%
20,265
+805
405
$1.14M 0.01%
7,699
+410
406
$1.14M 0.01%
11,284
-95
407
$1.14M 0.01%
9,274
+2
408
$1.13M 0.01%
48,436
+45,951
409
$1.13M 0.01%
23,147
-4,007
410
$1.12M 0.01%
+49,717
411
$1.12M 0.01%
12,083
+2,593
412
$1.12M 0.01%
16,583
+1,185
413
$1.09M 0.01%
4,620
+30
414
$1.08M 0.01%
40,434
+1,873
415
$1.07M 0.01%
18,946
-1,830
416
$1.07M 0.01%
+16,702
417
$1.07M 0.01%
1,189
+86
418
$1.06M 0.01%
4,365
-281
419
$1.06M 0.01%
9,760
-797
420
$1.05M 0.01%
18,135
-2,578
421
$1.05M 0.01%
20,712
-84
422
$1.01M 0.01%
13,515
+38
423
$1.01M 0.01%
3,647
-510
424
$1.01M 0.01%
44,748
+20,386
425
$997K 0.01%
5,481
-165
15 16
17
18 19