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
976
$3K ﹤0.01%
81
977
$3K ﹤0.01%
68
978
$3K ﹤0.01%
50
979
$3K ﹤0.01%
46
980
$3K ﹤0.01%
212
981
$3K ﹤0.01%
200
982
$3K ﹤0.01%
392
983
$3K ﹤0.01%
100
984
$3K ﹤0.01%
64
985
$2K ﹤0.01%
140
986
$2K ﹤0.01%
16
987
$2K ﹤0.01%
140
988
$2K ﹤0.01%
207
+49
989
$2K ﹤0.01%
65
-206
990
$2K ﹤0.01%
55
-199
991
$2K ﹤0.01%
46
+1
992
$2K ﹤0.01%
2
993
$2K ﹤0.01%
+108
994
$2K ﹤0.01%
60
995
$2K ﹤0.01%
100
996
$2K ﹤0.01%
60
-188
997
$2K ﹤0.01%
66
998
$2K ﹤0.01%
28
-13,223
999
$2K ﹤0.01%
+100
1000
$2K ﹤0.01%
36
-9,424
38 39
40
41 42