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
626
$16K ﹤0.01%
10
627
$16K ﹤0.01%
450
628
$16K ﹤0.01%
198
629
$16K ﹤0.01%
927
630
$16K ﹤0.01%
621
631
$16K ﹤0.01%
353
632
$16K ﹤0.01%
280
+100
633
$16K ﹤0.01%
947
+130
634
$16K ﹤0.01%
510
-262
635
$16K ﹤0.01%
546
636
$16K ﹤0.01%
516
-355
637
$15K ﹤0.01%
352
+4
638
$15K ﹤0.01%
950
-500
639
$15K ﹤0.01%
255
-10,624
640
$15K ﹤0.01%
500
641
$15K ﹤0.01%
342
-50
642
$15K ﹤0.01%
113
643
$15K ﹤0.01%
100
644
$15K ﹤0.01%
362
645
$15K ﹤0.01%
1,126
+8
646
$15K ﹤0.01%
+300
647
$15K ﹤0.01%
+233
648
$14K ﹤0.01%
650
-996
649
$14K ﹤0.01%
+170
650
$14K ﹤0.01%
132
24 25
26
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