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
251
$171K 0.01%
6,401
+4,467
252
$171K 0.01%
2,994
+397
253
$170K 0.01%
2,091
+123
254
$169K 0.01%
3,019
-249
255
$169K 0.01%
7,140
256
$167K 0.01%
806
257
$162K 0.01%
7,958
258
$161K 0.01%
2,016
+2
259
$161K 0.01%
1,811
260
$158K ﹤0.01%
4,954
+165
261
$157K ﹤0.01%
1,717
-1,097
262
$156K ﹤0.01%
1,483
-350
263
$155K ﹤0.01%
886
+3
264
$154K ﹤0.01%
5,280
265
$153K ﹤0.01%
8,434
+6,402
266
$153K ﹤0.01%
653
+241
267
$151K ﹤0.01%
625
+443
268
$149K ﹤0.01%
4,600
-1,350
269
$149K ﹤0.01%
1,719
+54
270
$147K ﹤0.01%
1,449
+2
271
$146K ﹤0.01%
1,152
+61
272
$144K ﹤0.01%
826
+308
273
$143K ﹤0.01%
3,966
274
$142K ﹤0.01%
2,179
-21,247
275
$142K ﹤0.01%
5,164
+2,446
9 10
11
12 13