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
776
$228K ﹤0.01%
2,357
777
$228K ﹤0.01%
4,956
+7
778
$227K ﹤0.01%
3,563
+46
779
$227K ﹤0.01%
5,834
780
$227K ﹤0.01%
5,327
-2,152
781
$225K ﹤0.01%
3,027
-157
782
$224K ﹤0.01%
2,458
+90
783
$222K ﹤0.01%
1,833
+122
784
$221K ﹤0.01%
1,084
+411
785
$220K ﹤0.01%
1,529
-75
786
$219K ﹤0.01%
5,012
+263
787
$219K ﹤0.01%
+9,154
788
$219K ﹤0.01%
1,410
+20
789
$219K ﹤0.01%
9,500
790
$219K ﹤0.01%
7,941
-7,937
791
$218K ﹤0.01%
2,500
792
$217K ﹤0.01%
19,731
+2,663
793
$217K ﹤0.01%
3,861
+294
794
$215K ﹤0.01%
23,832
-132
795
$215K ﹤0.01%
8,567
+27
796
$214K ﹤0.01%
4,638
-2,458
797
$213K ﹤0.01%
2,455
+271
798
$213K ﹤0.01%
1,990
-92
799
$213K ﹤0.01%
848
-34
800
$211K ﹤0.01%
849
+347
30 31
32
33 34