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
2001
$16.4K ﹤0.01%
742
2002
$16.3K ﹤0.01%
199
+188
2003
$16.3K ﹤0.01%
135
+43
2004
$16.3K ﹤0.01%
1,346
+89
2005
$16.2K ﹤0.01%
57
+6
2006
$16.2K ﹤0.01%
340
-88
2007
$16.2K ﹤0.01%
968
+480
2008
$16.1K ﹤0.01%
333
+55
2009
$16.1K ﹤0.01%
+790
2010
$16.1K ﹤0.01%
1,051
+92
2011
$16.1K ﹤0.01%
316
+3
2012
$16.1K ﹤0.01%
154
-5
2013
$16K ﹤0.01%
575
+29
2014
$16K ﹤0.01%
928
+21
2015
$15.9K ﹤0.01%
504
+403
2016
$15.9K ﹤0.01%
339
2017
$15.9K ﹤0.01%
271
-3
2018
$15.9K ﹤0.01%
381
-1
2019
$15.8K ﹤0.01%
232
2020
$15.8K ﹤0.01%
195
-110
2021
$15.8K ﹤0.01%
445
-224
2022
$15.8K ﹤0.01%
1,392
+1,205
2023
$15.8K ﹤0.01%
914
2024
$15.7K ﹤0.01%
2,000
2025
$15.7K ﹤0.01%
96
+34
79 80
81
82 83