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
851
$5K ﹤0.01%
+133
852
$5K ﹤0.01%
+32
853
$5K ﹤0.01%
+300
854
$5K ﹤0.01%
53
-41,706
855
$5K ﹤0.01%
88
856
$5K ﹤0.01%
61
-23
857
$5K ﹤0.01%
102
858
$5K ﹤0.01%
89
-22
859
$5K ﹤0.01%
314
860
$5K ﹤0.01%
+172
861
$5K ﹤0.01%
159
862
$5K ﹤0.01%
227
863
$5K ﹤0.01%
882
864
$5K ﹤0.01%
27
-4
865
$5K ﹤0.01%
35
+20
866
$5K ﹤0.01%
1,300
867
$5K ﹤0.01%
204
+150
868
$5K ﹤0.01%
56
-6
869
$5K ﹤0.01%
116
+1
870
$5K ﹤0.01%
197
871
$5K ﹤0.01%
86
872
$5K ﹤0.01%
768
+68
873
$5K ﹤0.01%
64
874
$5K ﹤0.01%
32
-4
875
$5K ﹤0.01%
+65
33 34
35
36 37