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
951
$3K ﹤0.01%
34
-78
952
$3K ﹤0.01%
277
953
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16
-4
954
$3K ﹤0.01%
66
955
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249
956
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100
957
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20
958
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100
959
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89
-28
960
$3K ﹤0.01%
+653
961
$3K ﹤0.01%
300
962
$3K ﹤0.01%
104
963
$3K ﹤0.01%
+24
964
$3K ﹤0.01%
1,125
965
$3K ﹤0.01%
175
966
$3K ﹤0.01%
24
+2
967
$3K ﹤0.01%
61
968
$3K ﹤0.01%
522
969
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50
970
$3K ﹤0.01%
18
-4
971
$3K ﹤0.01%
145
972
$3K ﹤0.01%
31
-442
973
$3K ﹤0.01%
59
-14
974
$3K ﹤0.01%
80
975
$3K ﹤0.01%
279
37 38
39
40 41