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
176
$7.12M 0.05%
12,922
+2,582
177
$6.9M 0.04%
163,285
-20,270
178
$6.87M 0.04%
116,305
+770
179
$6.84M 0.04%
102,247
-4,146
180
$6.77M 0.04%
173,106
+9,637
181
$6.75M 0.04%
40,085
-1,512
182
$6.7M 0.04%
342,894
+8,528
183
$6.68M 0.04%
268,465
+8,477
184
$6.66M 0.04%
14,031
+590
185
$6.61M 0.04%
8,670
-57
186
$6.59M 0.04%
125,920
+11,772
187
$6.56M 0.04%
259,147
-16,551
188
$6.39M 0.04%
135,539
+26,333
189
$6.21M 0.04%
63,209
-419
190
$6.2M 0.04%
39,933
-2,777
191
$6.19M 0.04%
233,136
-2,160
192
$6.06M 0.04%
145,708
-393
193
$5.97M 0.04%
33,215
-2,686
194
$5.88M 0.04%
107,620
+521
195
$5.84M 0.04%
21,556
+1,243
196
$5.79M 0.04%
169,482
+2,456
197
$5.74M 0.04%
23,160
+3,131
198
$5.62M 0.04%
76,862
-11,433
199
$5.58M 0.04%
233,399
+17,380
200
$5.53M 0.04%
108,384
-33,317
6 7
8
9 10