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
426
$988K 0.01%
3,239
+307
427
$976K 0.01%
4,597
-55
428
$972K 0.01%
4,731
+3,631
429
$972K 0.01%
34,921
+465
430
$967K 0.01%
21,770
-5,361
431
$959K 0.01%
7,422
-4,059
432
$953K 0.01%
+38,756
433
$951K 0.01%
3,618
+58
434
$948K 0.01%
15,907
-6,448
435
$947K 0.01%
46,835
+27,549
436
$944K 0.01%
4,308
+264
437
$940K 0.01%
3,484
+35
438
$931K 0.01%
32,122
-6,455
439
$925K 0.01%
23,247
+5,199
440
$924K 0.01%
11,055
+745
441
$923K 0.01%
17,962
+5,493
442
$921K 0.01%
3,583
-153
443
$920K 0.01%
8,780
-1,326
444
$908K 0.01%
11,643
-90,780
445
$896K 0.01%
1,580
+46
446
$877K 0.01%
6,913
+11
447
$876K 0.01%
17,445
+994
448
$867K 0.01%
1,763
+565
449
$864K 0.01%
16,703
-2,457
450
$863K 0.01%
2,614
+131
16 17
18
19 20