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
601
$436K ﹤0.01%
932
+399
602
$435K ﹤0.01%
25,972
+1,793
603
$434K ﹤0.01%
8,979
+371
604
$433K ﹤0.01%
4,432
-27
605
$427K ﹤0.01%
965
+329
606
$424K ﹤0.01%
16,276
-352
607
$423K ﹤0.01%
12,468
+8,408
608
$422K ﹤0.01%
4,110
-2,762
609
$422K ﹤0.01%
9,085
+560
610
$421K ﹤0.01%
3,355
+974
611
$421K ﹤0.01%
2,821
+17
612
$419K ﹤0.01%
8,860
+8,053
613
$414K ﹤0.01%
11,322
-847
614
$414K ﹤0.01%
2,647
+11
615
$409K ﹤0.01%
30,434
+5,102
616
$409K ﹤0.01%
8,217
617
$408K ﹤0.01%
2,068
+1,089
618
$407K ﹤0.01%
567
+2
619
$407K ﹤0.01%
3,040
-145
620
$406K ﹤0.01%
1,671
+56
621
$406K ﹤0.01%
8,027
622
$405K ﹤0.01%
3,816
+86
623
$401K ﹤0.01%
5,961
-86
624
$400K ﹤0.01%
14,728
-15
625
$397K ﹤0.01%
2,916
-60
23 24
25
26 27