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
851
$180K ﹤0.01%
2,644
-956
852
$180K ﹤0.01%
6,718
853
$180K ﹤0.01%
781
+91
854
$179K ﹤0.01%
5,970
855
$177K ﹤0.01%
1,927
-52
856
$177K ﹤0.01%
1,693
857
$177K ﹤0.01%
1,071
+114
858
$177K ﹤0.01%
2,755
-1,552
859
$176K ﹤0.01%
+5,811
860
$176K ﹤0.01%
2,429
+8
861
$176K ﹤0.01%
4,967
862
$175K ﹤0.01%
110
+4
863
$175K ﹤0.01%
1,973
+517
864
$174K ﹤0.01%
5,764
+160
865
$174K ﹤0.01%
4,739
-3,256
866
$173K ﹤0.01%
1,795
867
$173K ﹤0.01%
1,129
+54
868
$172K ﹤0.01%
3,201
+10
869
$172K ﹤0.01%
997
+46
870
$171K ﹤0.01%
1,531
+214
871
$170K ﹤0.01%
1,600
-100
872
$170K ﹤0.01%
3,075
-550
873
$170K ﹤0.01%
1,215
-130
874
$170K ﹤0.01%
216
-26
875
$170K ﹤0.01%
6,216
+1,703
33 34
35
36 37