AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$75.8M
2
+$9.78M
3
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

1
+$54.9M
2
+$39.5M
3
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.4M

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
551
$24K ﹤0.01%
1,040
+15
552
$24K ﹤0.01%
200
553
$23K ﹤0.01%
728
554
$23K ﹤0.01%
600
555
$23K ﹤0.01%
+100
556
$23K ﹤0.01%
600
557
$23K ﹤0.01%
263
+225
558
$23K ﹤0.01%
871
-154
559
$23K ﹤0.01%
768
-2,272
560
$23K ﹤0.01%
254
561
$23K ﹤0.01%
622
-150
562
$23K ﹤0.01%
1,300
563
$23K ﹤0.01%
+953
564
$23K ﹤0.01%
836
565
$23K ﹤0.01%
153
566
$23K ﹤0.01%
125
567
$23K ﹤0.01%
+137
568
$23K ﹤0.01%
162
569
$23K ﹤0.01%
303
-6,522
570
$22K ﹤0.01%
+2,525
571
$22K ﹤0.01%
113
-74
572
$22K ﹤0.01%
521
+5
573
$22K ﹤0.01%
+36
574
$22K ﹤0.01%
362
+88
575
$22K ﹤0.01%
1,000
21 22
23
24 25