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
351
$79K ﹤0.01%
2,833
-25,161
352
$79K ﹤0.01%
10,387
353
$78K ﹤0.01%
1,132
+567
354
$78K ﹤0.01%
622
355
$78K ﹤0.01%
+1,707
356
$76K ﹤0.01%
620
357
$76K ﹤0.01%
4,179
+345
358
$76K ﹤0.01%
1,858
+1,666
359
$76K ﹤0.01%
301
+226
360
$75K ﹤0.01%
980
+651
361
$74K ﹤0.01%
3,349
362
$74K ﹤0.01%
15,680
363
$73K ﹤0.01%
32,594
364
$72K ﹤0.01%
1,497
-19,369
365
$72K ﹤0.01%
790
+500
366
$71K ﹤0.01%
1,886
-107
367
$70K ﹤0.01%
470
-294
368
$70K ﹤0.01%
846
+104
369
$69K ﹤0.01%
1,300
370
$69K ﹤0.01%
+4,310
371
$68K ﹤0.01%
4,164
+850
372
$68K ﹤0.01%
390
373
$67K ﹤0.01%
2,000
374
$67K ﹤0.01%
514
-61
375
$66K ﹤0.01%
+685
13 14
15
16 17