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
201
$5.46M 0.04%
27,329
+838
202
$5.36M 0.03%
25,474
+8,463
203
$5.35M 0.03%
129,454
+4,993
204
$5.33M 0.03%
62,276
-7,797
205
$5.31M 0.03%
214,084
+27,499
206
$5.29M 0.03%
35,757
-3,897
207
$5.23M 0.03%
48,835
+2,001
208
$5.17M 0.03%
34,547
+1,464
209
$5.14M 0.03%
136,948
-573,697
210
$5.09M 0.03%
138,085
-2,490
211
$5.01M 0.03%
265,017
-102,525
212
$4.88M 0.03%
96,515
-17,221
213
$4.87M 0.03%
203,764
-66,398
214
$4.87M 0.03%
28,603
-536
215
$4.69M 0.03%
206,000
-79,033
216
$4.63M 0.03%
96,298
+25,508
217
$4.6M 0.03%
8,356
-78
218
$4.59M 0.03%
227,645
+6,787
219
$4.58M 0.03%
189,698
-45,344
220
$4.57M 0.03%
26,080
-1,797
221
$4.57M 0.03%
253,937
+1,140
222
$4.56M 0.03%
30,088
+4,604
223
$4.54M 0.03%
64,770
-8,821
224
$4.51M 0.03%
18,125
-108
225
$4.39M 0.03%
42,669
+6,347
7 8
9
10 11