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
51
$39.3M 0.25%
1,405,743
+186,357
52
$38.8M 0.25%
68,620
+38,901
53
$37.3M 0.24%
618,472
-22,268
54
$35.6M 0.23%
1,448,266
+248,304
55
$33.4M 0.22%
1,543,890
-5,541
56
$32.8M 0.21%
342,966
-6,919
57
$32.1M 0.21%
413,177
+37,672
58
$30.8M 0.2%
472,057
+403,286
59
$30.1M 0.19%
124,088
+117,300
60
$29.8M 0.19%
303,768
-47,503
61
$29.6M 0.19%
1,114,495
+41,565
62
$28.8M 0.19%
84,367
+77,556
63
$28.6M 0.18%
521,684
+13,181
64
$28.5M 0.18%
132,594
+105,810
65
$28M 0.18%
157,627
+12,847
66
$27.2M 0.18%
32,437
+6,418
67
$27.1M 0.17%
617,315
-27,391
68
$26.5M 0.17%
1,384,494
+628,647
69
$26.3M 0.17%
245,012
-1,179
70
$26M 0.17%
516,582
+86,031
71
$25.9M 0.17%
105,065
+97,793
72
$25.1M 0.16%
764,849
+7,880
73
$24.3M 0.16%
238,004
+184,323
74
$24.1M 0.16%
128,481
-2,076
75
$23.9M 0.15%
119,985
+107,581
1 2
3
4 5