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
301
$110K ﹤0.01%
2,031
302
$110K ﹤0.01%
3,228
-5,609
303
$110K ﹤0.01%
400
304
$108K ﹤0.01%
1,133
-45
305
$108K ﹤0.01%
1,233
+697
306
$107K ﹤0.01%
2,131
307
$107K ﹤0.01%
505
+133
308
$107K ﹤0.01%
4,581
+3,994
309
$106K ﹤0.01%
3,124
+3,108
310
$105K ﹤0.01%
766
+120
311
$104K ﹤0.01%
1,550
-244
312
$104K ﹤0.01%
2,819
+885
313
$103K ﹤0.01%
2,805
+4
314
$102K ﹤0.01%
542
-510
315
$102K ﹤0.01%
+781
316
$102K ﹤0.01%
967
+162
317
$100K ﹤0.01%
1,184
+11
318
$100K ﹤0.01%
744
-50
319
$100K ﹤0.01%
1,920
-2,096
320
$97K ﹤0.01%
991
+945
321
$96K ﹤0.01%
680
-141
322
$96K ﹤0.01%
266
+230
323
$93K ﹤0.01%
2,392
324
$91K ﹤0.01%
7,499
325
$91K ﹤0.01%
2,186
-1,293
11 12
13
14 15