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
451
$43K ﹤0.01%
644
+158
452
$42K ﹤0.01%
2,532
-63
453
$42K ﹤0.01%
3,863
454
$42K ﹤0.01%
976
+22
455
$41K ﹤0.01%
+1,843
456
$41K ﹤0.01%
465
457
$41K ﹤0.01%
1,510
458
$41K ﹤0.01%
403
-36
459
$40K ﹤0.01%
200
460
$40K ﹤0.01%
1,088
+2
461
$40K ﹤0.01%
287
-6,827
462
$40K ﹤0.01%
2,793
463
$40K ﹤0.01%
+3,018
464
$39K ﹤0.01%
3,869
+121
465
$38K ﹤0.01%
217
+1
466
$38K ﹤0.01%
590
+40
467
$38K ﹤0.01%
2,075
+770
468
$38K ﹤0.01%
547
469
$38K ﹤0.01%
741
470
$38K ﹤0.01%
220
471
$37K ﹤0.01%
409
-8,325
472
$36K ﹤0.01%
359
473
$36K ﹤0.01%
+775
474
$35K ﹤0.01%
567
-99
475
$35K ﹤0.01%
737
+586
17 18
19
20 21