AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$2.24B 14.46%
8,274,996
+17,326
2
$1.25B 8.08%
17,239,827
+675,173
3
$1.05B 6.75%
29,291,113
+953,779
4
$1.03B 6.65%
12,927,544
+169,814
5
$996M 6.42%
19,839,651
+436,379
6
$916M 5.91%
11,885,052
+360,484
7
$638M 4.12%
28,063,687
+1,129,783
8
$307M 1.98%
1,238,401
+64,154
9
$278M 1.79%
2,998,855
+221,766
10
$260M 1.67%
1,157,448
+216,521
11
$236M 1.52%
6,230,260
+171,512
12
$232M 1.5%
7,494,521
+3,477,196
13
$231M 1.49%
4,558,272
+202,897
14
$223M 1.44%
2,356,489
+31,300
15
$201M 1.3%
1,672,943
-43,613
16
$134M 0.86%
696,868
+11,103
17
$131M 0.85%
300,451
+88,939
18
$120M 0.77%
2,621,841
+89,856
19
$116M 0.75%
1,263,269
-983,020
20
$107M 0.69%
3,258,069
+21,167
21
$94.8M 0.61%
3,677,320
-4,852
22
$93.5M 0.6%
822,209
+61,738
23
$92.7M 0.6%
168,853
+1,249
24
$90.6M 0.58%
2,383,778
-28,300
25
$90.5M 0.58%
1,321,150
-17,467
1
2 3 4 5