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
651
$14K ﹤0.01%
115
652
$14K ﹤0.01%
+754
653
$14K ﹤0.01%
400
654
$14K ﹤0.01%
+170
655
$14K ﹤0.01%
132
656
$14K ﹤0.01%
+390
657
$14K ﹤0.01%
408
-22,509
658
$14K ﹤0.01%
111
659
$14K ﹤0.01%
74
660
$14K ﹤0.01%
+6
661
$14K ﹤0.01%
650
-996
662
$14K ﹤0.01%
592
-25,339
663
$13K ﹤0.01%
899
+600
664
$13K ﹤0.01%
1,000
665
$13K ﹤0.01%
196
666
$13K ﹤0.01%
209
+78
667
$13K ﹤0.01%
52
668
$13K ﹤0.01%
218
+1
669
$13K ﹤0.01%
500
670
$13K ﹤0.01%
656
671
$13K ﹤0.01%
72
-2
672
$13K ﹤0.01%
983
+29
673
$13K ﹤0.01%
108
674
$13K ﹤0.01%
256
+200
675
$13K ﹤0.01%
+66
25 26
27
28 29