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
701
$296K ﹤0.01%
29,285
+24,911
702
$294K ﹤0.01%
2,455
703
$291K ﹤0.01%
912
+7
704
$291K ﹤0.01%
10,184
-3,508
705
$290K ﹤0.01%
6,515
+10
706
$290K ﹤0.01%
3,068
+1,114
707
$290K ﹤0.01%
939
+4
708
$289K ﹤0.01%
7,580
709
$288K ﹤0.01%
12,822
+1,900
710
$286K ﹤0.01%
2,487
+1,441
711
$285K ﹤0.01%
9,218
712
$284K ﹤0.01%
5,732
-338
713
$282K ﹤0.01%
6,874
-68
714
$281K ﹤0.01%
6,769
-294
715
$281K ﹤0.01%
1,615
-60
716
$281K ﹤0.01%
1,435
+302
717
$280K ﹤0.01%
3,718
+369
718
$277K ﹤0.01%
2,347
-21
719
$275K ﹤0.01%
2,749
-85
720
$274K ﹤0.01%
5,509
-756
721
$271K ﹤0.01%
2,854
+1,106
722
$270K ﹤0.01%
5,908
-157
723
$268K ﹤0.01%
7,620
+3,636
724
$267K ﹤0.01%
5,595
+330
725
$267K ﹤0.01%
7,758
+4,452
27 28
29
30 31