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
701
$11K ﹤0.01%
195
+1
702
$11K ﹤0.01%
430
703
$11K ﹤0.01%
192
704
$11K ﹤0.01%
237
+200
705
$11K ﹤0.01%
100
706
$11K ﹤0.01%
132
707
$11K ﹤0.01%
433
-35
708
$11K ﹤0.01%
41
+26
709
$11K ﹤0.01%
62
710
$11K ﹤0.01%
56
711
$11K ﹤0.01%
67
-1,000
712
$11K ﹤0.01%
319
-339
713
$11K ﹤0.01%
+500
714
$11K ﹤0.01%
635
-240
715
$11K ﹤0.01%
114
716
$10K ﹤0.01%
748
717
$10K ﹤0.01%
50
718
$10K ﹤0.01%
124
-725
719
$10K ﹤0.01%
175
720
$10K ﹤0.01%
+924
721
$10K ﹤0.01%
267
722
$10K ﹤0.01%
+208
723
$10K ﹤0.01%
130
724
$10K ﹤0.01%
432
+3
725
$10K ﹤0.01%
500
-174
27 28
29
30 31