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
576
$484K ﹤0.01%
5,449
-5,872
577
$477K ﹤0.01%
5,302
+398
578
$477K ﹤0.01%
6,855
-22,335
579
$474K ﹤0.01%
6,346
+84
580
$470K ﹤0.01%
9,362
+4,500
581
$469K ﹤0.01%
5,750
+735
582
$468K ﹤0.01%
+13,790
583
$468K ﹤0.01%
18,302
+7,224
584
$466K ﹤0.01%
13,747
-1,067
585
$464K ﹤0.01%
14,937
+122
586
$463K ﹤0.01%
13,008
+59
587
$462K ﹤0.01%
280
+174
588
$457K ﹤0.01%
4,860
+23
589
$454K ﹤0.01%
5,643
+1,190
590
$451K ﹤0.01%
3,521
+2,547
591
$450K ﹤0.01%
22,321
+2,887
592
$450K ﹤0.01%
3,188
+1,397
593
$450K ﹤0.01%
8,971
-80
594
$450K ﹤0.01%
9,648
+625
595
$450K ﹤0.01%
1,625
+66
596
$448K ﹤0.01%
12,270
-691
597
$444K ﹤0.01%
8,044
+284
598
$443K ﹤0.01%
12,533
-5,108
599
$442K ﹤0.01%
5,939
-11,164
600
$438K ﹤0.01%
9,814
-1,663
22 23
24
25 26