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
551
$555K ﹤0.01%
13,621
-4,402
552
$554K ﹤0.01%
11,530
+620
553
$553K ﹤0.01%
2,145
-186
554
$547K ﹤0.01%
3,827
+333
555
$543K ﹤0.01%
15,401
+1,906
556
$542K ﹤0.01%
8,395
+1,977
557
$533K ﹤0.01%
8,496
+850
558
$527K ﹤0.01%
8,187
+601
559
$526K ﹤0.01%
7,031
-2,163
560
$523K ﹤0.01%
11,589
561
$521K ﹤0.01%
1,569
-8
562
$521K ﹤0.01%
5,305
563
$520K ﹤0.01%
9,549
+873
564
$516K ﹤0.01%
3,596
+1,413
565
$508K ﹤0.01%
1,885
+253
566
$506K ﹤0.01%
2,797
+47
567
$503K ﹤0.01%
1,947
+184
568
$499K ﹤0.01%
30,340
+14,046
569
$498K ﹤0.01%
16,613
+634
570
$493K ﹤0.01%
1,532
+22
571
$493K ﹤0.01%
12,765
+739
572
$492K ﹤0.01%
+15,362
573
$490K ﹤0.01%
6,650
+679
574
$484K ﹤0.01%
8,583
-26
575
$484K ﹤0.01%
2,397
+101
21 22
23
24 25