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
826
$6K ﹤0.01%
189
+75
827
$6K ﹤0.01%
364
828
$6K ﹤0.01%
41
829
$6K ﹤0.01%
144
-15
830
$6K ﹤0.01%
111
831
$6K ﹤0.01%
104
832
$6K ﹤0.01%
54
-2
833
$6K ﹤0.01%
+397
834
$6K ﹤0.01%
348
835
$6K ﹤0.01%
63
836
$6K ﹤0.01%
380
-415
837
$6K ﹤0.01%
+61
838
$6K ﹤0.01%
76
839
$6K ﹤0.01%
52
840
$6K ﹤0.01%
109
841
$6K ﹤0.01%
150
842
$6K ﹤0.01%
15
843
$6K ﹤0.01%
61
844
$6K ﹤0.01%
823
+15
845
$6K ﹤0.01%
400
846
$6K ﹤0.01%
490
847
$6K ﹤0.01%
1,008
+2
848
$6K ﹤0.01%
4,518
-26
849
$5K ﹤0.01%
355
-37,377
850
$5K ﹤0.01%
175
-16,909
32 33
34
35 36