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
1026
$2K ﹤0.01%
75
1027
$2K ﹤0.01%
100
1028
$2K ﹤0.01%
200
1029
$2K ﹤0.01%
77
1030
$2K ﹤0.01%
+142
1031
$2K ﹤0.01%
594
+3
1032
$2K ﹤0.01%
38
1033
$2K ﹤0.01%
28
-20
1034
$2K ﹤0.01%
55
1035
$2K ﹤0.01%
44
1036
$2K ﹤0.01%
889
-3,991
1037
$2K ﹤0.01%
80
1038
$2K ﹤0.01%
76
1039
$2K ﹤0.01%
+56
1040
$2K ﹤0.01%
62
-183
1041
$2K ﹤0.01%
2,000
1042
$2K ﹤0.01%
+83
1043
$2K ﹤0.01%
116
1044
$2K ﹤0.01%
32
-452
1045
$2K ﹤0.01%
44
+39
1046
$2K ﹤0.01%
10
-34
1047
$2K ﹤0.01%
114
1048
$2K ﹤0.01%
58
+1
1049
$2K ﹤0.01%
37
1050
$2K ﹤0.01%
500
40 41
42
43 44