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
901
$4K ﹤0.01%
+769
902
$4K ﹤0.01%
430
903
$4K ﹤0.01%
153
+2
904
$4K ﹤0.01%
200
905
$4K ﹤0.01%
162
+1
906
$4K ﹤0.01%
440
907
$4K ﹤0.01%
155
908
$4K ﹤0.01%
82
909
$4K ﹤0.01%
50
910
$4K ﹤0.01%
53
911
$4K ﹤0.01%
182
912
$4K ﹤0.01%
53
913
$4K ﹤0.01%
101
914
$4K ﹤0.01%
196
+126
915
$4K ﹤0.01%
1,053
+927
916
$4K ﹤0.01%
355
917
$4K ﹤0.01%
200
918
$4K ﹤0.01%
135
-1
919
$4K ﹤0.01%
46
920
$4K ﹤0.01%
120
921
$4K ﹤0.01%
147
-2
922
$4K ﹤0.01%
141
923
$4K ﹤0.01%
163
924
$4K ﹤0.01%
+105
925
$4K ﹤0.01%
250
35 36
37
38 39