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
801
$211K ﹤0.01%
3,085
+315
802
$209K ﹤0.01%
932
+168
803
$208K ﹤0.01%
5,911
+2,013
804
$208K ﹤0.01%
2,638
+61
805
$207K ﹤0.01%
465
-1,712
806
$206K ﹤0.01%
3,315
807
$206K ﹤0.01%
+3,768
808
$205K ﹤0.01%
846
+126
809
$203K ﹤0.01%
714
810
$202K ﹤0.01%
521
+174
811
$201K ﹤0.01%
2,130
-290
812
$200K ﹤0.01%
4,616
-43
813
$200K ﹤0.01%
1,619
+403
814
$200K ﹤0.01%
4,319
-92
815
$199K ﹤0.01%
126
+28
816
$199K ﹤0.01%
3,467
817
$198K ﹤0.01%
3,281
-199
818
$198K ﹤0.01%
708
-17
819
$197K ﹤0.01%
522
+38
820
$196K ﹤0.01%
5,476
+18
821
$196K ﹤0.01%
1,763
+339
822
$196K ﹤0.01%
1,582
-628
823
$195K ﹤0.01%
7,815
824
$194K ﹤0.01%
3,120
+1,081
825
$194K ﹤0.01%
1,174
+73
31 32
33
34 35