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
626
$16K ﹤0.01%
198
627
$16K ﹤0.01%
927
628
$16K ﹤0.01%
621
629
$16K ﹤0.01%
280
-11
630
$16K ﹤0.01%
1,000
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%
1,126
+8
638
$15K ﹤0.01%
+300
639
$15K ﹤0.01%
+233
640
$15K ﹤0.01%
950
-500
641
$15K ﹤0.01%
352
+4
642
$15K ﹤0.01%
255
-10,624
643
$15K ﹤0.01%
500
644
$15K ﹤0.01%
342
-50
645
$15K ﹤0.01%
113
646
$15K ﹤0.01%
100
647
$15K ﹤0.01%
362
648
$14K ﹤0.01%
383
-292
649
$14K ﹤0.01%
56
650
$14K ﹤0.01%
25
24 25
26
27 28