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
701
$11K ﹤0.01%
430
702
$11K ﹤0.01%
192
703
$11K ﹤0.01%
237
+200
704
$11K ﹤0.01%
207
-207
705
$11K ﹤0.01%
102
-2
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%
500
-174
717
$10K ﹤0.01%
27
718
$10K ﹤0.01%
172
+132
719
$10K ﹤0.01%
124
-725
720
$10K ﹤0.01%
748
721
$10K ﹤0.01%
50
722
$10K ﹤0.01%
175
723
$10K ﹤0.01%
+924
724
$10K ﹤0.01%
267
725
$10K ﹤0.01%
+208
27 28
29
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