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
801
$7K ﹤0.01%
31
802
$7K ﹤0.01%
166
803
$7K ﹤0.01%
+100
804
$7K ﹤0.01%
164
805
$7K ﹤0.01%
83
806
$7K ﹤0.01%
299
807
$7K ﹤0.01%
120
+60
808
$7K ﹤0.01%
59
+33
809
$7K ﹤0.01%
95
-68
810
$7K ﹤0.01%
279
-5
811
$7K ﹤0.01%
+215
812
$7K ﹤0.01%
184
813
$7K ﹤0.01%
1,429
814
$7K ﹤0.01%
159
815
$7K ﹤0.01%
255
816
$6K ﹤0.01%
16
817
$6K ﹤0.01%
70
818
$6K ﹤0.01%
33
819
$6K ﹤0.01%
100
-18,405
820
$6K ﹤0.01%
75
821
$6K ﹤0.01%
276
822
$6K ﹤0.01%
553
+5
823
$6K ﹤0.01%
158
824
$6K ﹤0.01%
145
825
$6K ﹤0.01%
+75
31 32
33
34 35