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
76
$23.4M 0.15%
510,091
-63,077
77
$22.9M 0.15%
227,886
-21,391
78
$22.9M 0.15%
103,078
-180
79
$22.8M 0.15%
451,962
-45,247
80
$22.1M 0.14%
190,027
+25,598
81
$21.9M 0.14%
463,661
+348,525
82
$21.9M 0.14%
434,609
-6,898
83
$21.5M 0.14%
224,665
+173,673
84
$21.5M 0.14%
298,476
+244,124
85
$21.4M 0.14%
445,072
+435,589
86
$21M 0.14%
111,974
-1,558
87
$20.8M 0.13%
451,024
+2,296
88
$20.7M 0.13%
640,228
+12,438
89
$20.2M 0.13%
118,181
-5,830
90
$20M 0.13%
137,651
+115,158
91
$19.6M 0.13%
421,207
+21,391
92
$19M 0.12%
195,000
+3,782
93
$18.7M 0.12%
1,095,845
+233,773
94
$18.5M 0.12%
278,450
+245,956
95
$18.4M 0.12%
59,129
+55,917
96
$18M 0.12%
594,069
+2,028
97
$17.9M 0.12%
37,606
+8,605
98
$17.4M 0.11%
179,479
+177,907
99
$17.4M 0.11%
311,459
+304,355
100
$17.4M 0.11%
65,436
+5,867
2 3
4
5 6