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
901
$153K ﹤0.01%
3,270
+63
902
$153K ﹤0.01%
631
+2
903
$153K ﹤0.01%
464
-48
904
$153K ﹤0.01%
694
-32
905
$152K ﹤0.01%
3,852
+347
906
$152K ﹤0.01%
1,044
+175
907
$152K ﹤0.01%
2,019
+352
908
$151K ﹤0.01%
311
+38
909
$151K ﹤0.01%
305
-13
910
$150K ﹤0.01%
4,921
+425
911
$150K ﹤0.01%
3,289
-70,719
912
$149K ﹤0.01%
4,693
-1,465
913
$149K ﹤0.01%
551
+27
914
$149K ﹤0.01%
4,310
+1,759
915
$149K ﹤0.01%
3,344
-9
916
$149K ﹤0.01%
6,223
-350
917
$149K ﹤0.01%
1,648
+306
918
$147K ﹤0.01%
3,951
-463
919
$147K ﹤0.01%
4,272
920
$146K ﹤0.01%
4,159
+9
921
$146K ﹤0.01%
569
+21
922
$145K ﹤0.01%
5,141
+162
923
$144K ﹤0.01%
888
+26
924
$144K ﹤0.01%
3,451
925
$144K ﹤0.01%
2,421
+664
35 36
37
38 39