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
451
$863K 0.01%
17,575
+1,617
452
$861K 0.01%
3,971
+620
453
$861K 0.01%
3,666
-24
454
$858K 0.01%
7,718
-151
455
$857K 0.01%
1,786
+225
456
$848K 0.01%
40,193
-4,896
457
$847K 0.01%
19,110
+1,824
458
$840K 0.01%
10,670
+412
459
$839K 0.01%
29,559
-13,621
460
$836K 0.01%
4,453
+360
461
$836K 0.01%
10,112
+164
462
$832K 0.01%
6,167
-1,336
463
$830K 0.01%
4,604
+268
464
$827K 0.01%
37,910
-220,169
465
$824K 0.01%
1,097
+87
466
$820K 0.01%
8,826
-167,859
467
$813K 0.01%
25,513
+2,321
468
$809K 0.01%
12,801
-283
469
$799K 0.01%
6,395
+911
470
$795K 0.01%
200
+119
471
$793K 0.01%
24,337
-1,057
472
$789K 0.01%
23,687
+5,891
473
$786K 0.01%
11,217
+202
474
$777K 0.01%
6,769
+1,385
475
$775K 0.01%
2,868
-2,133
17 18
19
20 21