AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$75.8M
2
+$9.78M
3
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

1
+$54.9M
2
+$39.5M
3
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.4M

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%
355
-37,377
852
$5K ﹤0.01%
175
-16,909
853
$5K ﹤0.01%
+133
854
$5K ﹤0.01%
+32
855
$5K ﹤0.01%
53
-41,706
856
$5K ﹤0.01%
88
857
$5K ﹤0.01%
61
-23
858
$5K ﹤0.01%
102
859
$5K ﹤0.01%
89
-22
860
$5K ﹤0.01%
314
861
$5K ﹤0.01%
+172
862
$5K ﹤0.01%
159
863
$5K ﹤0.01%
227
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