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
476
$35K ﹤0.01%
281
-27
477
$35K ﹤0.01%
+250
478
$34K ﹤0.01%
445
479
$34K ﹤0.01%
1,328
-3,022
480
$34K ﹤0.01%
390
481
$34K ﹤0.01%
1,102
482
$33K ﹤0.01%
214
-108
483
$33K ﹤0.01%
2,524
484
$33K ﹤0.01%
652
+1
485
$33K ﹤0.01%
1,250
486
$33K ﹤0.01%
2,296
+96
487
$33K ﹤0.01%
555
-562
488
$33K ﹤0.01%
404
-55
489
$33K ﹤0.01%
+300
490
$32K ﹤0.01%
600
+500
491
$32K ﹤0.01%
70
492
$32K ﹤0.01%
295
+1
493
$32K ﹤0.01%
1,924
494
$32K ﹤0.01%
514
-311
495
$31K ﹤0.01%
354
496
$31K ﹤0.01%
2,000
497
$31K ﹤0.01%
+3,725
498
$31K ﹤0.01%
4,086
+141
499
$30K ﹤0.01%
907
+7
500
$30K ﹤0.01%
309
18 19
20
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