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
1051
$2K ﹤0.01%
70
+1
1052
$2K ﹤0.01%
+124
1053
$2K ﹤0.01%
50
1054
$2K ﹤0.01%
100
1055
$2K ﹤0.01%
61
+1
1056
$2K ﹤0.01%
58
-101
1057
$2K ﹤0.01%
13
-1
1058
$2K ﹤0.01%
28
-129
1059
$2K ﹤0.01%
+500
1060
$1K ﹤0.01%
+66
1061
$1K ﹤0.01%
+178
1062
$1K ﹤0.01%
365
-313
1063
$1K ﹤0.01%
20
1064
$1K ﹤0.01%
16
-42
1065
$1K ﹤0.01%
12
1066
$1K ﹤0.01%
5
1067
$1K ﹤0.01%
198
1068
$1K ﹤0.01%
+120
1069
$1K ﹤0.01%
18
-41
1070
$1K ﹤0.01%
11
1071
$1K ﹤0.01%
265
-950
1072
$1K ﹤0.01%
256
1073
$1K ﹤0.01%
51
+3
1074
$1K ﹤0.01%
110
1075
$1K ﹤0.01%
206
41 42
43
44 45