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
526
$27K ﹤0.01%
+1,000
527
$27K ﹤0.01%
170
528
$27K ﹤0.01%
1,810
+310
529
$27K ﹤0.01%
540
-286
530
$27K ﹤0.01%
236
+12
531
$27K ﹤0.01%
+13
532
$26K ﹤0.01%
196
+150
533
$26K ﹤0.01%
2,008
534
$26K ﹤0.01%
303
-293
535
$25K ﹤0.01%
1,000
536
$25K ﹤0.01%
653
537
$25K ﹤0.01%
2,349
538
$25K ﹤0.01%
574
+45
539
$25K ﹤0.01%
425
+110
540
$25K ﹤0.01%
230
541
$25K ﹤0.01%
+880
542
$25K ﹤0.01%
708
-939
543
$25K ﹤0.01%
687
-37
544
$25K ﹤0.01%
+150
545
$25K ﹤0.01%
711
546
$24K ﹤0.01%
3,035
547
$24K ﹤0.01%
+677
548
$24K ﹤0.01%
255
549
$24K ﹤0.01%
400
+100
550
$24K ﹤0.01%
484
-895
20 21
22
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