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
676
$13K ﹤0.01%
1,212
-363
677
$13K ﹤0.01%
1,100
678
$13K ﹤0.01%
11,266
679
$12K ﹤0.01%
325
680
$12K ﹤0.01%
194
681
$12K ﹤0.01%
250
-600
682
$12K ﹤0.01%
274
-273
683
$12K ﹤0.01%
251
684
$12K ﹤0.01%
149
685
$12K ﹤0.01%
1,020
686
$12K ﹤0.01%
98
687
$12K ﹤0.01%
39
688
$12K ﹤0.01%
1,000
689
$12K ﹤0.01%
570
-12
690
$12K ﹤0.01%
1,148
691
$12K ﹤0.01%
20
692
$12K ﹤0.01%
1,600
693
$12K ﹤0.01%
200
694
$11K ﹤0.01%
207
-207
695
$11K ﹤0.01%
102
-2
696
$11K ﹤0.01%
864
-47,360
697
$11K ﹤0.01%
+390
698
$11K ﹤0.01%
+200
699
$11K ﹤0.01%
318
-92
700
$11K ﹤0.01%
228
26 27
28
29 30