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
326
$91K ﹤0.01%
913
+1
327
$91K ﹤0.01%
254
328
$90K ﹤0.01%
2,860
+500
329
$90K ﹤0.01%
344
330
$90K ﹤0.01%
1,637
-1,016,019
331
$89K ﹤0.01%
532
+135
332
$89K ﹤0.01%
4,500
333
$89K ﹤0.01%
3,560
334
$88K ﹤0.01%
2,288
+136
335
$88K ﹤0.01%
6,310
+4,273
336
$88K ﹤0.01%
1,500
337
$86K ﹤0.01%
1,074
+83
338
$86K ﹤0.01%
639
339
$86K ﹤0.01%
3,716
340
$86K ﹤0.01%
2,598
+1,871
341
$84K ﹤0.01%
12,471
342
$82K ﹤0.01%
1,633
-6
343
$82K ﹤0.01%
535
+150
344
$82K ﹤0.01%
738
+1
345
$82K ﹤0.01%
1,701
+53
346
$81K ﹤0.01%
630
+240
347
$81K ﹤0.01%
5,600
348
$81K ﹤0.01%
828
349
$81K ﹤0.01%
479
-4,615
350
$80K ﹤0.01%
+1,547
12 13
14
15 16