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
726
$10K ﹤0.01%
27
727
$10K ﹤0.01%
172
+132
728
$10K ﹤0.01%
+250
729
$10K ﹤0.01%
89
730
$10K ﹤0.01%
68
731
$10K ﹤0.01%
2,172
+176
732
$10K ﹤0.01%
98
733
$10K ﹤0.01%
164
-8
734
$10K ﹤0.01%
23
735
$10K ﹤0.01%
301
+200
736
$10K ﹤0.01%
+192
737
$10K ﹤0.01%
374
+71
738
$10K ﹤0.01%
1,200
+833
739
$10K ﹤0.01%
93
740
$9K ﹤0.01%
246
741
$9K ﹤0.01%
303
742
$9K ﹤0.01%
206
-4
743
$9K ﹤0.01%
75
744
$9K ﹤0.01%
213
745
$9K ﹤0.01%
187
746
$9K ﹤0.01%
104
+1
747
$9K ﹤0.01%
231
748
$9K ﹤0.01%
124
749
$9K ﹤0.01%
632
750
$9K ﹤0.01%
300
28 29
30
31 32