AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
51
$4.03M 0.12%
16,256
-994
52
$3.75M 0.12%
25,756
-8,726
53
$3.28M 0.1%
13,080
-2,071
54
$3.19M 0.1%
11,272
-1,742
55
$3.18M 0.1%
115,543
-15,009
56
$3.11M 0.1%
34,885
-7,642
57
$3.1M 0.1%
22,048
-7,549
58
$2.91M 0.09%
53,814
+10,054
59
$2.15M 0.07%
35,656
+7,302
60
$2.14M 0.07%
8
+7
61
$2.13M 0.07%
38,556
-28
62
$1.88M 0.06%
43,274
+11,275
63
$1.85M 0.06%
12,930
-3,954
64
$1.8M 0.06%
15,068
+934
65
$1.75M 0.05%
12,660
+440
66
$1.7M 0.05%
5,247
-369
67
$1.67M 0.05%
20,697
-732
68
$1.6M 0.05%
23,435
+14,658
69
$1.58M 0.05%
16,607
+14,036
70
$1.55M 0.05%
20,283
-10,312
71
$1.52M 0.05%
52,946
-4,449
72
$1.47M 0.05%
50,917
+18,472
73
$1.44M 0.04%
19,559
+2,274
74
$1.43M 0.04%
39,244
+22,830
75
$1.41M 0.04%
4,771
+3,090
1 2
3
4 5