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
476
$764K ﹤0.01%
2,457
+60
477
$761K ﹤0.01%
3,739
+95
478
$748K ﹤0.01%
10,283
+1,732
479
$740K ﹤0.01%
12,119
-275
480
$740K ﹤0.01%
20,490
-959
481
$736K ﹤0.01%
5,447
+1,659
482
$732K ﹤0.01%
8,937
-1,580
483
$727K ﹤0.01%
35,485
-1,333
484
$725K ﹤0.01%
9,281
+528
485
$722K ﹤0.01%
9,476
+21
486
$721K ﹤0.01%
11,514
+2,236
487
$720K ﹤0.01%
2,474
+275
488
$712K ﹤0.01%
32,340
+4,929
489
$709K ﹤0.01%
+4,338
490
$706K ﹤0.01%
16,904
-1,807
491
$703K ﹤0.01%
661
+133
492
$701K ﹤0.01%
7,052
-99
493
$699K ﹤0.01%
32,520
+3,712
494
$698K ﹤0.01%
4,254
+1,458
495
$697K ﹤0.01%
14,318
-50
496
$695K ﹤0.01%
4,759
+92
497
$694K ﹤0.01%
8,134
+572
498
$693K ﹤0.01%
8,937
+833
499
$691K ﹤0.01%
8,160
+87
500
$680K ﹤0.01%
5,495
+600
18 19
20
21 22