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
651
$14K ﹤0.01%
+390
652
$14K ﹤0.01%
408
-22,509
653
$14K ﹤0.01%
111
654
$14K ﹤0.01%
74
655
$14K ﹤0.01%
+6
656
$14K ﹤0.01%
592
-25,339
657
$14K ﹤0.01%
383
-292
658
$14K ﹤0.01%
56
659
$14K ﹤0.01%
25
660
$14K ﹤0.01%
115
661
$14K ﹤0.01%
+754
662
$14K ﹤0.01%
400
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