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
601
$18K ﹤0.01%
178
-7,279
602
$18K ﹤0.01%
486
603
$18K ﹤0.01%
2,500
604
$18K ﹤0.01%
280
+250
605
$18K ﹤0.01%
+1,178
606
$18K ﹤0.01%
1,500
+919
607
$18K ﹤0.01%
509
608
$18K ﹤0.01%
117
609
$18K ﹤0.01%
163
610
$18K ﹤0.01%
123
-120
611
$18K ﹤0.01%
1,000
612
$18K ﹤0.01%
638
+2
613
$18K ﹤0.01%
334
614
$17K ﹤0.01%
116
615
$17K ﹤0.01%
+1,000
616
$17K ﹤0.01%
+100
617
$17K ﹤0.01%
460
618
$17K ﹤0.01%
102
-1,405
619
$17K ﹤0.01%
+90
620
$17K ﹤0.01%
1,124
-294
621
$17K ﹤0.01%
189
622
$17K ﹤0.01%
200
-114
623
$17K ﹤0.01%
1,000
624
$16K ﹤0.01%
280
-11
625
$16K ﹤0.01%
1,000
23 24
25
26 27