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
401
$55K ﹤0.01%
1,291
+7
402
$55K ﹤0.01%
+4,274
403
$54K ﹤0.01%
233
-4,674
404
$54K ﹤0.01%
1,538
+193
405
$54K ﹤0.01%
2,719
+1,195
406
$54K ﹤0.01%
614
+50
407
$54K ﹤0.01%
1,482
408
$53K ﹤0.01%
500
409
$53K ﹤0.01%
388
+48
410
$53K ﹤0.01%
171
411
$53K ﹤0.01%
276
-279
412
$52K ﹤0.01%
+920
413
$52K ﹤0.01%
845
414
$52K ﹤0.01%
4,882
415
$52K ﹤0.01%
273
-15
416
$52K ﹤0.01%
800
417
$51K ﹤0.01%
+1,841
418
$50K ﹤0.01%
606
-90
419
$50K ﹤0.01%
4,698
420
$49K ﹤0.01%
701
+1
421
$49K ﹤0.01%
856
-1,036
422
$49K ﹤0.01%
3,858
-1,850
423
$48K ﹤0.01%
+800
424
$48K ﹤0.01%
1,162
425
$48K ﹤0.01%
573
15 16
17
18 19