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
876
$5K ﹤0.01%
513
877
$5K ﹤0.01%
410
878
$5K ﹤0.01%
39
879
$5K ﹤0.01%
+262
880
$5K ﹤0.01%
48
881
$5K ﹤0.01%
107
882
$5K ﹤0.01%
87
-50
883
$5K ﹤0.01%
208
884
$5K ﹤0.01%
686
885
$5K ﹤0.01%
+100
886
$5K ﹤0.01%
25
-6
887
$5K ﹤0.01%
+700
888
$5K ﹤0.01%
246
889
$5K ﹤0.01%
336
890
$5K ﹤0.01%
1,530
+80
891
$5K ﹤0.01%
100
892
$4K ﹤0.01%
28
-37
893
$4K ﹤0.01%
117
-184
894
$4K ﹤0.01%
62
895
$4K ﹤0.01%
120
896
$4K ﹤0.01%
83
897
$4K ﹤0.01%
+100
898
$4K ﹤0.01%
374
+4
899
$4K ﹤0.01%
72
-18
900
$4K ﹤0.01%
450
34 35
36
37 38