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
651
$347K ﹤0.01%
+11,500
652
$345K ﹤0.01%
18,910
+2,713
653
$344K ﹤0.01%
7,584
+1,066
654
$343K ﹤0.01%
3,808
+657
655
$339K ﹤0.01%
6,356
+350
656
$337K ﹤0.01%
5,286
+5,000
657
$336K ﹤0.01%
50,021
-15,000
658
$335K ﹤0.01%
2,001
659
$334K ﹤0.01%
7,114
-384
660
$334K ﹤0.01%
2,447
+22
661
$333K ﹤0.01%
1,677
+568
662
$333K ﹤0.01%
4,152
-646
663
$332K ﹤0.01%
11,764
-2,470
664
$331K ﹤0.01%
3,129
-83
665
$331K ﹤0.01%
6,752
+341
666
$329K ﹤0.01%
5,219
+878
667
$327K ﹤0.01%
9,885
+685
668
$326K ﹤0.01%
3,025
+1,654
669
$326K ﹤0.01%
5,633
-2,725
670
$325K ﹤0.01%
4,419
-638
671
$323K ﹤0.01%
4,311
+2,034
672
$322K ﹤0.01%
7,888
+4,883
673
$321K ﹤0.01%
3,820
-16
674
$320K ﹤0.01%
5,422
+277
675
$316K ﹤0.01%
6,600
+3
25 26
27
28 29