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
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%
345
762
$8K ﹤0.01%
200
-105
763
$8K ﹤0.01%
+200
764
$8K ﹤0.01%
1,157
+26
765
$8K ﹤0.01%
551
-2,000
766
$8K ﹤0.01%
381
+50
767
$8K ﹤0.01%
168
768
$8K ﹤0.01%
125
769
$8K ﹤0.01%
723
770
$8K ﹤0.01%
85
771
$8K ﹤0.01%
165
772
$8K ﹤0.01%
300
773
$8K ﹤0.01%
154
774
$8K ﹤0.01%
188
-3,600
775
$8K ﹤0.01%
8
-2
29 30
31
32 33