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
501
$676K ﹤0.01%
5,912
-244
502
$675K ﹤0.01%
5,063
+30
503
$671K ﹤0.01%
4,298
+846
504
$668K ﹤0.01%
8,369
+7,427
505
$666K ﹤0.01%
28,628
-937
506
$660K ﹤0.01%
3,348
+270
507
$659K ﹤0.01%
9,956
+1,123
508
$659K ﹤0.01%
4,460
+703
509
$657K ﹤0.01%
47,814
-8,573
510
$656K ﹤0.01%
2,704
+854
511
$653K ﹤0.01%
1,307
+72
512
$650K ﹤0.01%
5,374
-18
513
$649K ﹤0.01%
22,699
+3,901
514
$646K ﹤0.01%
+5,750
515
$646K ﹤0.01%
11,105
+949
516
$646K ﹤0.01%
8,325
+2,673
517
$646K ﹤0.01%
11,124
+1,090
518
$643K ﹤0.01%
2,055
+254
519
$638K ﹤0.01%
4,971
+41
520
$636K ﹤0.01%
5,287
+4,814
521
$633K ﹤0.01%
10,798
+249
522
$624K ﹤0.01%
3,054
523
$623K ﹤0.01%
7,467
-3,873
524
$621K ﹤0.01%
2,097
+254
525
$618K ﹤0.01%
11,927
-84
19 20
21
22 23