AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$75.8M
2
+$9.78M
3
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

1
+$54.9M
2
+$39.5M
3
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.4M

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
1001
$2K ﹤0.01%
77
1002
$2K ﹤0.01%
207
+49
1003
$2K ﹤0.01%
65
-206
1004
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55
-199
1005
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46
+1
1006
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2
1007
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+108
1008
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1009
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1010
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60
-188
1011
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1012
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28
-13,223
1013
$2K ﹤0.01%
+100
1014
$2K ﹤0.01%
36
-9,424
1015
$2K ﹤0.01%
24
1016
$2K ﹤0.01%
4
1017
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250
1018
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16
+8
1019
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-29
1020
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1021
$2K ﹤0.01%
44
-2
1022
$2K ﹤0.01%
25
-4
1023
$2K ﹤0.01%
64
-86
1024
$2K ﹤0.01%
140
1025
$2K ﹤0.01%
75
39 40
41
42 43