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
826
$194K ﹤0.01%
6,390
-530
827
$193K ﹤0.01%
4,750
+754
828
$193K ﹤0.01%
1,326
+1,140
829
$192K ﹤0.01%
1,495
+343
830
$192K ﹤0.01%
8,982
-204
831
$190K ﹤0.01%
9,182
-1,402
832
$190K ﹤0.01%
1,260
+317
833
$189K ﹤0.01%
2,240
+451
834
$189K ﹤0.01%
3,246
-185
835
$188K ﹤0.01%
4,095
-461
836
$187K ﹤0.01%
+4,806
837
$187K ﹤0.01%
3,758
-936
838
$187K ﹤0.01%
4,260
+6
839
$186K ﹤0.01%
18,632
840
$186K ﹤0.01%
10,025
+320
841
$185K ﹤0.01%
3,951
+178
842
$185K ﹤0.01%
3,684
-90
843
$185K ﹤0.01%
1,739
+78
844
$185K ﹤0.01%
3,125
+50
845
$184K ﹤0.01%
1,477
+171
846
$184K ﹤0.01%
1,622
+189
847
$182K ﹤0.01%
3,584
+1,085
848
$182K ﹤0.01%
2,443
+517
849
$181K ﹤0.01%
1,425
+25
850
$180K ﹤0.01%
1,711
-222
32 33
34
35 36