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
126
$11.5M 0.07%
47,469
+12,801
127
$11.4M 0.07%
49,102
-1,580
128
$11.3M 0.07%
263,321
+33,973
129
$11.2M 0.07%
240,566
-21,228
130
$10.9M 0.07%
207,059
+14,122
131
$10.9M 0.07%
78,354
+40,273
132
$10.4M 0.07%
233,940
+9,903
133
$10.3M 0.07%
225,581
+21,717
134
$10.2M 0.07%
171,757
-870
135
$10.2M 0.07%
160,810
+27,580
136
$10.2M 0.07%
223,509
-14,689
137
$9.87M 0.06%
287,907
+286,934
138
$9.66M 0.06%
294,267
+289,362
139
$9.55M 0.06%
210,642
+38,814
140
$8.97M 0.06%
54,425
+1,051
141
$8.96M 0.06%
141,803
+15,197
142
$8.84M 0.06%
149,206
+39,930
143
$8.76M 0.06%
355,678
+19,846
144
$8.72M 0.06%
304,442
-7,933
145
$8.68M 0.06%
24,960
+2,165
146
$8.53M 0.06%
37,545
-131
147
$8.47M 0.05%
157,940
-3,256
148
$8.42M 0.05%
32,721
+6,483
149
$8.41M 0.05%
49,631
+3,567
150
$8.38M 0.05%
14,637
-314
4 5
6
7 8