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
276
$141K ﹤0.01%
1,928
-12,359
277
$138K ﹤0.01%
3,253
-26
278
$136K ﹤0.01%
2,808
-88
279
$135K ﹤0.01%
4,181
280
$134K ﹤0.01%
2,219
+17
281
$133K ﹤0.01%
2,546
-488
282
$132K ﹤0.01%
577
-22
283
$130K ﹤0.01%
+1,250
284
$129K ﹤0.01%
2,520
+591
285
$127K ﹤0.01%
703
-161
286
$127K ﹤0.01%
1,745
287
$126K ﹤0.01%
5,789
288
$124K ﹤0.01%
577
-156
289
$124K ﹤0.01%
1,089
+28
290
$124K ﹤0.01%
6,536
-13,824
291
$122K ﹤0.01%
1,389
-11,581
292
$120K ﹤0.01%
2,026
+119
293
$118K ﹤0.01%
2,900
-159
294
$117K ﹤0.01%
375
295
$115K ﹤0.01%
1,522
+203
296
$114K ﹤0.01%
723
+486
297
$113K ﹤0.01%
+2,400
298
$112K ﹤0.01%
699
299
$110K ﹤0.01%
11,820
300
$110K ﹤0.01%
3,618
+2,209
10 11
12
13 14