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
426
$48K ﹤0.01%
1,080
+222
427
$48K ﹤0.01%
1,047
-400
428
$48K ﹤0.01%
1,220
429
$48K ﹤0.01%
250
430
$47K ﹤0.01%
1,710
-50
431
$47K ﹤0.01%
990
+333
432
$46K ﹤0.01%
789
-74
433
$46K ﹤0.01%
281
-81
434
$46K ﹤0.01%
1,040
435
$45K ﹤0.01%
+815
436
$45K ﹤0.01%
1,597
437
$45K ﹤0.01%
525
438
$45K ﹤0.01%
1,356
+891
439
$45K ﹤0.01%
892
-322
440
$44K ﹤0.01%
660
+300
441
$44K ﹤0.01%
635
442
$44K ﹤0.01%
1,244
-900
443
$44K ﹤0.01%
1,050
444
$44K ﹤0.01%
904
+56
445
$43K ﹤0.01%
301
446
$43K ﹤0.01%
613
-3
447
$43K ﹤0.01%
796
448
$43K ﹤0.01%
1,809
+2
449
$43K ﹤0.01%
1,276
+358
450
$43K ﹤0.01%
33
16 17
18
19 20