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
101
$17.3M 0.11%
139,717
+127,830
102
$17.2M 0.11%
159,383
-4,764
103
$17M 0.11%
361,154
+18,802
104
$16.8M 0.11%
415,140
+4,913
105
$16.6M 0.11%
777,727
+2,115
106
$16.1M 0.1%
72,919
+1,160
107
$16M 0.1%
181,838
-37,121
108
$16M 0.1%
274,846
+73,417
109
$16M 0.1%
88,929
+10,939
110
$15.2M 0.1%
63,581
+6,507
111
$15.2M 0.1%
34,232
+2,987
112
$15.1M 0.1%
246,864
+25,041
113
$13.9M 0.09%
151,942
-1,347
114
$13.8M 0.09%
174,706
+144,756
115
$13.8M 0.09%
174,275
-13,137
116
$13.7M 0.09%
293,052
+4,145
117
$13.2M 0.09%
277,704
+3,274
118
$13M 0.08%
183,900
+9,159
119
$12.8M 0.08%
326,981
-3,281
120
$12.1M 0.08%
177,094
+6,174
121
$12M 0.08%
150,713
-3,854
122
$11.8M 0.08%
23,306
+253
123
$11.6M 0.07%
485,884
+6,938
124
$11.5M 0.07%
13,448
+6,067
125
$11.5M 0.07%
284,413
-2,398
3 4
5
6 7