AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$75.8M
2
+$9.78M
3
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

1
+$54.9M
2
+$39.5M
3
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.4M

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%
15,680
362
$74K ﹤0.01%
3,349
363
$73K ﹤0.01%
32,594
364
$72K ﹤0.01%
790
+500
365
$72K ﹤0.01%
1,497
-19,369
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