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
776
$8K ﹤0.01%
160
777
$8K ﹤0.01%
213
+2
778
$8K ﹤0.01%
546
-1,916
779
$8K ﹤0.01%
203
-500
780
$8K ﹤0.01%
182
781
$8K ﹤0.01%
116
782
$8K ﹤0.01%
305
-30
783
$8K ﹤0.01%
+171
784
$8K ﹤0.01%
589
+7
785
$8K ﹤0.01%
26
786
$8K ﹤0.01%
166
787
$8K ﹤0.01%
100
788
$8K ﹤0.01%
32
789
$8K ﹤0.01%
889
+872
790
$8K ﹤0.01%
+212
791
$7K ﹤0.01%
133
792
$7K ﹤0.01%
+527
793
$7K ﹤0.01%
188
+2
794
$7K ﹤0.01%
+200
795
$7K ﹤0.01%
259
+24
796
$7K ﹤0.01%
87
797
$7K ﹤0.01%
+100
798
$7K ﹤0.01%
73
-1,098
799
$7K ﹤0.01%
80
+1
800
$7K ﹤0.01%
137
-13
30 31
32
33 34