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
501
$30K ﹤0.01%
1,559
+483
502
$30K ﹤0.01%
1,181
-394
503
$29K ﹤0.01%
139
-989
504
$29K ﹤0.01%
600
505
$29K ﹤0.01%
+300
506
$29K ﹤0.01%
1,910
507
$29K ﹤0.01%
400
-292
508
$29K ﹤0.01%
1,034
509
$29K ﹤0.01%
1,250
-165
510
$29K ﹤0.01%
1,206
511
$29K ﹤0.01%
640
512
$29K ﹤0.01%
774
+642
513
$29K ﹤0.01%
1,500
514
$29K ﹤0.01%
+692
515
$28K ﹤0.01%
+300
516
$28K ﹤0.01%
1,659
+1,159
517
$28K ﹤0.01%
4,000
+1,671
518
$28K ﹤0.01%
2,020
+1,000
519
$28K ﹤0.01%
1,232
+297
520
$28K ﹤0.01%
811
521
$27K ﹤0.01%
+100
522
$27K ﹤0.01%
313
+170
523
$27K ﹤0.01%
475
-5,226
524
$27K ﹤0.01%
1,622
-18,910
525
$27K ﹤0.01%
600
19 20
21
22 23