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
2026
$15.6K ﹤0.01%
3,026
-24
2027
$15.6K ﹤0.01%
207
-74
2028
$15.6K ﹤0.01%
37
+20
2029
$15.6K ﹤0.01%
442
-22
2030
$15.5K ﹤0.01%
388
+27
2031
$15.5K ﹤0.01%
442
2032
$15.5K ﹤0.01%
379
2033
$15.5K ﹤0.01%
132
-25
2034
$15.4K ﹤0.01%
174
-56
2035
$15.4K ﹤0.01%
660
+465
2036
$15.4K ﹤0.01%
307
+2
2037
$15.4K ﹤0.01%
993
-38
2038
$15.3K ﹤0.01%
+235
2039
$15.3K ﹤0.01%
399
-17
2040
$15.2K ﹤0.01%
725
2041
$15.2K ﹤0.01%
+390
2042
$15.2K ﹤0.01%
538
+204
2043
$15.1K ﹤0.01%
375
+40
2044
$15.1K ﹤0.01%
197
2045
$15.1K ﹤0.01%
182
+2
2046
$15.1K ﹤0.01%
252
-407
2047
$15.1K ﹤0.01%
343
+5
2048
$15.1K ﹤0.01%
346
+45
2049
$15K ﹤0.01%
641
-286
2050
$15K ﹤0.01%
27
-2
80 81
82
83 84