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
926
$3K ﹤0.01%
+110
927
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200
928
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111
929
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25
-10
930
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26
931
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59
932
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29
933
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67
934
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5
-3
935
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43
936
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236
937
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404
938
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40
-11
939
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8
-2
940
$3K ﹤0.01%
82
941
$3K ﹤0.01%
+663
942
$3K ﹤0.01%
151
943
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80
-13
944
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173
+140
945
$3K ﹤0.01%
60
946
$3K ﹤0.01%
19
-4
947
$3K ﹤0.01%
106
948
$3K ﹤0.01%
23
949
$3K ﹤0.01%
+300
950
$3K ﹤0.01%
37
36 37
38
39 40