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
751
$9K ﹤0.01%
800
752
$9K ﹤0.01%
400
753
$9K ﹤0.01%
190
754
$9K ﹤0.01%
50
755
$9K ﹤0.01%
1,000
756
$9K ﹤0.01%
402
757
$9K ﹤0.01%
771
758
$9K ﹤0.01%
153
-49
759
$9K ﹤0.01%
+104
760
$9K ﹤0.01%
350
+291
761
$8K ﹤0.01%
125
762
$8K ﹤0.01%
+212
763
$8K ﹤0.01%
345
764
$8K ﹤0.01%
200
-105
765
$8K ﹤0.01%
+200
766
$8K ﹤0.01%
1,157
+26
767
$8K ﹤0.01%
551
-2,000
768
$8K ﹤0.01%
381
+50
769
$8K ﹤0.01%
168
770
$8K ﹤0.01%
723
771
$8K ﹤0.01%
85
772
$8K ﹤0.01%
165
773
$8K ﹤0.01%
300
774
$8K ﹤0.01%
154
775
$8K ﹤0.01%
188
-3,600
29 30
31
32 33