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
676
$316K ﹤0.01%
5,525
677
$316K ﹤0.01%
1,911
-937
678
$316K ﹤0.01%
5,405
-317
679
$316K ﹤0.01%
13,176
-860
680
$316K ﹤0.01%
2,720
-3,773
681
$315K ﹤0.01%
8,043
-403
682
$314K ﹤0.01%
2,095
+1,251
683
$314K ﹤0.01%
684
-160
684
$314K ﹤0.01%
5,427
+215
685
$314K ﹤0.01%
6,836
+896
686
$311K ﹤0.01%
11,776
+500
687
$311K ﹤0.01%
9,866
688
$310K ﹤0.01%
3,991
-9,434
689
$309K ﹤0.01%
+12,817
690
$308K ﹤0.01%
3,184
+1,010
691
$306K ﹤0.01%
4,619
-1,493
692
$305K ﹤0.01%
5,139
-426
693
$305K ﹤0.01%
1,362
+101
694
$303K ﹤0.01%
10,180
-500
695
$303K ﹤0.01%
5,215
-3,926
696
$301K ﹤0.01%
1,642
-3,150
697
$299K ﹤0.01%
5,573
+235
698
$299K ﹤0.01%
5,720
+2,914
699
$297K ﹤0.01%
11,191
+3,056
700
$297K ﹤0.01%
9,001
+3,471
26 27
28
29 30