AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
76
$1.38M 0.04%
27,334
+23,807
77
$1.33M 0.04%
11,949
-5,330
78
$1.3M 0.04%
4,289
+144
79
$1.29M 0.04%
6,616
80
$1.22M 0.04%
5,373
-1,430
81
$1.21M 0.04%
35,034
-13,136
82
$1.21M 0.04%
10,500
-96
83
$1.19M 0.04%
8,958
-4,748
84
$1.18M 0.04%
16,410
-885
85
$1.14M 0.04%
31,382
-6,258
86
$1.1M 0.03%
9,940
+8,257
87
$1.07M 0.03%
13,526
+4,416
88
$1.05M 0.03%
41,181
-23,701
89
$1.05M 0.03%
7,403
-1,425
90
$1.01M 0.03%
42,737
-43,547
91
$1.01M 0.03%
10,319
+734
92
$1.01M 0.03%
51,620
-3,256
93
$1M 0.03%
19,684
94
$1M 0.03%
10,656
-14,485
95
$995K 0.03%
20,144
+2,073
96
$974K 0.03%
18,768
-567,784
97
$970K 0.03%
5,022
-405
98
$959K 0.03%
5,588
+5,330
99
$948K 0.03%
7,013
+5,313
100
$942K 0.03%
5,108
-5,676
2 3
4
5 6