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
576
$22K ﹤0.01%
+2,525
577
$21K ﹤0.01%
128
-142
578
$21K ﹤0.01%
370
-85
579
$21K ﹤0.01%
423
580
$21K ﹤0.01%
375
581
$21K ﹤0.01%
556
582
$20K ﹤0.01%
366
+200
583
$20K ﹤0.01%
300
584
$20K ﹤0.01%
1,000
585
$20K ﹤0.01%
342
+2
586
$20K ﹤0.01%
1,511
+282
587
$20K ﹤0.01%
300
588
$20K ﹤0.01%
63
589
$20K ﹤0.01%
+685
590
$20K ﹤0.01%
451
+231
591
$20K ﹤0.01%
2,564
+1,010
592
$20K ﹤0.01%
2,765
+45
593
$19K ﹤0.01%
420
+4
594
$19K ﹤0.01%
65
595
$19K ﹤0.01%
+93
596
$19K ﹤0.01%
+675
597
$19K ﹤0.01%
252
-34
598
$19K ﹤0.01%
130
599
$19K ﹤0.01%
+582
600
$18K ﹤0.01%
178
-7,279
22 23
24
25 26