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
1001
$2K ﹤0.01%
24
1002
$2K ﹤0.01%
4
1003
$2K ﹤0.01%
250
1004
$2K ﹤0.01%
16
+8
1005
$2K ﹤0.01%
24
-6
1006
$2K ﹤0.01%
65
1007
$2K ﹤0.01%
69
-155
1008
$2K ﹤0.01%
100
1009
$2K ﹤0.01%
83
+1
1010
$2K ﹤0.01%
56
-10
1011
$2K ﹤0.01%
47
-13
1012
$2K ﹤0.01%
18
-4
1013
$2K ﹤0.01%
12
-29
1014
$2K ﹤0.01%
19
1015
$2K ﹤0.01%
44
-2
1016
$2K ﹤0.01%
25
-4
1017
$2K ﹤0.01%
+49
1018
$2K ﹤0.01%
40
1019
$2K ﹤0.01%
50
-100
1020
$2K ﹤0.01%
25
1021
$2K ﹤0.01%
57
1022
$2K ﹤0.01%
24
1023
$2K ﹤0.01%
10
-3
1024
$2K ﹤0.01%
64
-86
1025
$2K ﹤0.01%
140
39 40
41
42 43