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
26
$81.9M 0.53%
668,909
+2,396
27
$68.4M 0.44%
143,981
-2,975
28
$62.7M 0.4%
934,902
+50,312
29
$62M 0.4%
166,924
+8,564
30
$60.6M 0.39%
1,066,922
+28,863
31
$59.4M 0.38%
503,529
+57,529
32
$58.2M 0.38%
277,417
+191,645
33
$57.4M 0.37%
104,059
-2,891
34
$55.7M 0.36%
304,327
+6,841
35
$53.2M 0.34%
1,269,939
-16,783
36
$52M 0.34%
565,233
-11,732
37
$51.4M 0.33%
566,789
-2,063
38
$51.3M 0.33%
488,591
+17,628
39
$49.7M 0.32%
3,156,050
+3,020,450
40
$48.9M 0.32%
295,998
+19,328
41
$48.5M 0.31%
134,024
-3,774
42
$47.9M 0.31%
377,326
-4,564
43
$47.1M 0.3%
280,365
+164,948
44
$45.9M 0.3%
126,397
+82,769
45
$45.6M 0.29%
104,945
+7,379
46
$44.8M 0.29%
289,708
+176,209
47
$44.6M 0.29%
1,648,311
+1,063,242
48
$41.1M 0.26%
1,629,771
+43,308
49
$40.5M 0.26%
3,439,785
+59,123
50
$39.5M 0.25%
247,891
+141,358
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