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
726
$266K ﹤0.01%
3,165
-8
727
$264K ﹤0.01%
3,970
-124
728
$264K ﹤0.01%
1,921
-51
729
$264K ﹤0.01%
4,242
+1
730
$262K ﹤0.01%
1,485
+1,281
731
$261K ﹤0.01%
+4,303
732
$261K ﹤0.01%
4,840
-167
733
$261K ﹤0.01%
14,152
-259
734
$260K ﹤0.01%
478
+71
735
$260K ﹤0.01%
1,289
+234
736
$260K ﹤0.01%
4,413
+1,429
737
$259K ﹤0.01%
4,269
+587
738
$257K ﹤0.01%
1,649
-530
739
$256K ﹤0.01%
6,271
+5,606
740
$254K ﹤0.01%
3,542
-2,674
741
$254K ﹤0.01%
8,613
-195
742
$252K ﹤0.01%
2,208
+348
743
$252K ﹤0.01%
+9,422
744
$252K ﹤0.01%
7,913
+369
745
$250K ﹤0.01%
2,797
-940
746
$249K ﹤0.01%
11,783
747
$248K ﹤0.01%
+9,731
748
$247K ﹤0.01%
22,580
749
$246K ﹤0.01%
1,775
-4
750
$244K ﹤0.01%
12,174
+8,730
28 29
30
31 32