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
526
$617K ﹤0.01%
2,983
+602
527
$614K ﹤0.01%
8,139
-2,288
528
$612K ﹤0.01%
12,050
-413
529
$610K ﹤0.01%
3,624
+723
530
$607K ﹤0.01%
11,085
+3,110
531
$607K ﹤0.01%
15,811
+7,224
532
$602K ﹤0.01%
2,313
+33
533
$600K ﹤0.01%
4,338
-49
534
$595K ﹤0.01%
1,524
-1,185
535
$593K ﹤0.01%
3,102
-2,329
536
$592K ﹤0.01%
10,977
-10,643
537
$591K ﹤0.01%
4,696
-507
538
$587K ﹤0.01%
+20,227
539
$586K ﹤0.01%
32,459
+546
540
$584K ﹤0.01%
6,803
-2
541
$582K ﹤0.01%
4,494
-529
542
$576K ﹤0.01%
4,705
+217
543
$571K ﹤0.01%
6,998
-4,688
544
$570K ﹤0.01%
13,899
+4,022
545
$569K ﹤0.01%
4,320
+168
546
$569K ﹤0.01%
13,826
-746
547
$559K ﹤0.01%
3,131
-44
548
$556K ﹤0.01%
3,922
+59
549
$556K ﹤0.01%
20,741
-3,072
550
$555K ﹤0.01%
5,425
-1,652
20 21
22
23 24