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
1001
$121K ﹤0.01%
2,100
1002
$120K ﹤0.01%
9,829
1003
$120K ﹤0.01%
1,048
-159
1004
$120K ﹤0.01%
1,833
+571
1005
$120K ﹤0.01%
2,610
-710
1006
$119K ﹤0.01%
1,080
+449
1007
$119K ﹤0.01%
2,228
-14
1008
$119K ﹤0.01%
1,759
+720
1009
$119K ﹤0.01%
1,600
1010
$119K ﹤0.01%
789
+166
1011
$118K ﹤0.01%
2,816
-785
1012
$117K ﹤0.01%
1,101
-942
1013
$117K ﹤0.01%
1,342
+13
1014
$116K ﹤0.01%
701
1015
$116K ﹤0.01%
479
+11
1016
$116K ﹤0.01%
4,468
-173
1017
$116K ﹤0.01%
5,241
+1,185
1018
$115K ﹤0.01%
8,658
-5,873
1019
$115K ﹤0.01%
1,583
+336
1020
$115K ﹤0.01%
1,992
-3,501
1021
$115K ﹤0.01%
1,694
+156
1022
$114K ﹤0.01%
2,250
-5,384
1023
$114K ﹤0.01%
3,688
+394
1024
$114K ﹤0.01%
6,097
-34
1025
$114K ﹤0.01%
1,165
+137
39 40
41
42 43