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
626
$394K ﹤0.01%
5,107
627
$394K ﹤0.01%
4,555
+545
628
$393K ﹤0.01%
3,739
-279
629
$393K ﹤0.01%
3,280
-1,026
630
$392K ﹤0.01%
15,819
631
$389K ﹤0.01%
2,118
+1,616
632
$388K ﹤0.01%
3,218
-77
633
$387K ﹤0.01%
16,918
+16,009
634
$386K ﹤0.01%
3,598
+1,615
635
$381K ﹤0.01%
14,483
+2,292
636
$379K ﹤0.01%
6,761
-56,858
637
$378K ﹤0.01%
5,475
+3,492
638
$375K ﹤0.01%
2,531
-76
639
$368K ﹤0.01%
1,143
-14
640
$368K ﹤0.01%
34,746
+50
641
$365K ﹤0.01%
12,849
-2,647
642
$364K ﹤0.01%
15,803
-978
643
$364K ﹤0.01%
3,691
-74
644
$357K ﹤0.01%
10,130
-3,409
645
$355K ﹤0.01%
287
-962
646
$355K ﹤0.01%
4,586
+4,545
647
$354K ﹤0.01%
3,783
-4,838
648
$350K ﹤0.01%
3,641
+272
649
$348K ﹤0.01%
15,572
-858
650
$347K ﹤0.01%
6,700
24 25
26
27 28