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
151
$8.32M 0.05%
48,278
+11,439
152
$8.24M 0.05%
143,177
+2,516
153
$8.18M 0.05%
37,718
-1,827
154
$8.15M 0.05%
107,750
-3,988
155
$8.04M 0.05%
264,106
+213,683
156
$8.03M 0.05%
24,248
+7,198
157
$8.03M 0.05%
63,820
+13,232
158
$7.96M 0.05%
31,607
+1,237
159
$7.95M 0.05%
19,738
-859
160
$7.95M 0.05%
240,958
-10,130
161
$7.85M 0.05%
182,723
+11,502
162
$7.8M 0.05%
84,940
+4,746
163
$7.77M 0.05%
121,955
-272
164
$7.73M 0.05%
42,200
+15,708
165
$7.61M 0.05%
79,262
-24,738
166
$7.6M 0.05%
94,082
-7,111
167
$7.58M 0.05%
127,375
+72,976
168
$7.53M 0.05%
40,463
+7,809
169
$7.42M 0.05%
185,995
-593
170
$7.39M 0.05%
47,348
-708
171
$7.25M 0.05%
70,016
-56,391
172
$7.19M 0.05%
67,031
-20,688
173
$7.19M 0.05%
24,939
+267
174
$7.18M 0.05%
45,109
+28,344
175
$7.12M 0.05%
140,995
-5,932
5 6
7
8 9