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
1076
$100K ﹤0.01%
4,871
1077
$99.8K ﹤0.01%
3,125
1078
$99.5K ﹤0.01%
1,788
+334
1079
$99.2K ﹤0.01%
123
+5
1080
$98.9K ﹤0.01%
11,489
+1,499
1081
$98.7K ﹤0.01%
2,765
-50
1082
$98.5K ﹤0.01%
1,262
-77
1083
$98.3K ﹤0.01%
7,355
+983
1084
$98.1K ﹤0.01%
8,655
1085
$97.9K ﹤0.01%
2,162
+2,121
1086
$97.8K ﹤0.01%
1,594
+8
1087
$97.8K ﹤0.01%
697
+174
1088
$97.7K ﹤0.01%
1,133
1089
$97.4K ﹤0.01%
1,468
+3
1090
$96.8K ﹤0.01%
364
-846
1091
$96.4K ﹤0.01%
2,746
1092
$96.3K ﹤0.01%
680
+138
1093
$96.2K ﹤0.01%
1,434
-1,698
1094
$95.7K ﹤0.01%
3,228
-276
1095
$95.6K ﹤0.01%
671
-73
1096
$94.4K ﹤0.01%
2,363
-645
1097
$94.1K ﹤0.01%
3,500
1098
$94.1K ﹤0.01%
1,059
-1,173
1099
$94K ﹤0.01%
3,789
+551
1100
$93.9K ﹤0.01%
881
+80
42 43
44
45 46