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
376
$66K ﹤0.01%
811
-961
377
$65K ﹤0.01%
304
+20
378
$65K ﹤0.01%
485
-81
379
$63K ﹤0.01%
123
+8
380
$63K ﹤0.01%
+1,640
381
$62K ﹤0.01%
313
+1
382
$61K ﹤0.01%
1,219
+319
383
$60K ﹤0.01%
1,673
-286
384
$60K ﹤0.01%
589
385
$60K ﹤0.01%
548
+499
386
$60K ﹤0.01%
+3,618
387
$60K ﹤0.01%
3,598
+1,660
388
$60K ﹤0.01%
1,626
389
$60K ﹤0.01%
459
390
$58K ﹤0.01%
1,093
-100
391
$58K ﹤0.01%
43
392
$58K ﹤0.01%
+1,526
393
$58K ﹤0.01%
+625
394
$58K ﹤0.01%
1,090
395
$57K ﹤0.01%
461
396
$57K ﹤0.01%
820
+483
397
$57K ﹤0.01%
334
-36
398
$56K ﹤0.01%
1,092
+614
399
$55K ﹤0.01%
3,363
+2
400
$55K ﹤0.01%
+650
14 15
16
17 18