AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
26
$18.8M 0.58%
359,688
+36,655
27
$17M 0.52%
186,440
-32,636
28
$16.4M 0.51%
81,400
-398
29
$13.9M 0.43%
358,727
+22,885
30
$13.4M 0.41%
587,788
-51,211
31
$11.3M 0.35%
116,423
-1,431
32
$10.3M 0.32%
164,657
-8,479
33
$10.3M 0.32%
123,530
-96,827
34
$8.92M 0.28%
163,556
+11,817
35
$7.99M 0.25%
201,684
-14,518
36
$7.79M 0.24%
135,170
+129,731
37
$7.78M 0.24%
117,386
+113,206
38
$7.68M 0.24%
143,307
+7,485
39
$7.62M 0.23%
42,668
+28,169
40
$7.56M 0.23%
158,754
-1,901
41
$6.9M 0.21%
115,252
-1,173
42
$6.28M 0.19%
177,374
+40,904
43
$5.74M 0.18%
115,077
+19,091
44
$5.74M 0.18%
226,232
+6,768
45
$4.89M 0.15%
80,722
-4,536
46
$4.84M 0.15%
59,602
-1,736
47
$4.55M 0.14%
146,066
+145,344
48
$4.45M 0.14%
99,563
+74,643
49
$4.19M 0.13%
13,543
-3,888
50
$4.15M 0.13%
28,997
+318
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