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
$3.24B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$9.85M
3
+$7.71M
4
WPC icon
W.P. Carey
WPC
+$7.5M
5
O icon
Realty Income
O
+$7.48M

Top Sells

1
+$55.9M
2
+$39.9M
3
+$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.5M
5
VTV icon
Vanguard Value ETF
VTV
+$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.01%
4,578
+236
227
$234K 0.01%
1,423
228
$222K 0.01%
3,483
229
$222K 0.01%
3,094
+1,817
230
$219K 0.01%
3,740
+270
231
$218K 0.01%
10,411
+6
232
$217K 0.01%
2,574
233
$215K 0.01%
400
234
$213K 0.01%
7,238
+40
235
$210K 0.01%
4,228
+4,161
236
$206K 0.01%
2,982
+930
237
$204K 0.01%
5,966
+5,696
238
$203K 0.01%
1,458
+1
239
$199K 0.01%
2,083
-58,733
240
$195K 0.01%
3,000
241
$190K 0.01%
4,759
+1,609
242
$189K 0.01%
31,112
+1,445
243
$189K 0.01%
1,676
-1,005
244
$188K 0.01%
2,680
245
$185K 0.01%
691
+300
246
$185K 0.01%
2,401
+251
247
$185K 0.01%
3,600
+1,500
248
$185K 0.01%
3,627
-523
249
$182K 0.01%
2,911
+764
250
$173K 0.01%
7,846
-89
8 9
10
11 12