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
951
$136K ﹤0.01%
4,698
952
$136K ﹤0.01%
7,602
+879
953
$136K ﹤0.01%
3,343
+22
954
$136K ﹤0.01%
5,057
+16
955
$135K ﹤0.01%
4,785
+3,420
956
$135K ﹤0.01%
6,459
+4,400
957
$134K ﹤0.01%
565
-26
958
$134K ﹤0.01%
1,354
+847
959
$134K ﹤0.01%
1,223
+10
960
$133K ﹤0.01%
3,581
961
$133K ﹤0.01%
1,946
+1,500
962
$133K ﹤0.01%
869
-928
963
$132K ﹤0.01%
+3,336
964
$132K ﹤0.01%
647
+139
965
$131K ﹤0.01%
2,402
+1,684
966
$131K ﹤0.01%
498
+73
967
$131K ﹤0.01%
631
+124
968
$130K ﹤0.01%
4,179
969
$130K ﹤0.01%
2,262
+1,334
970
$130K ﹤0.01%
644
+70
971
$130K ﹤0.01%
1,389
+169
972
$130K ﹤0.01%
5,648
-188
973
$130K ﹤0.01%
614
+78
974
$129K ﹤0.01%
11,820
975
$129K ﹤0.01%
3,272
+553
37 38
39
40 41