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
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%
365
-313
1062
$1K ﹤0.01%
20
1063
$1K ﹤0.01%
16
-42
1064
$1K ﹤0.01%
12
1065
$1K ﹤0.01%
5
1066
$1K ﹤0.01%
198
1067
$1K ﹤0.01%
256
1068
$1K ﹤0.01%
51
+3
1069
$1K ﹤0.01%
110
1070
$1K ﹤0.01%
6
1071
$1K ﹤0.01%
100
-83
1072
$1K ﹤0.01%
71
1073
$1K ﹤0.01%
12
1074
$1K ﹤0.01%
28
1075
$1K ﹤0.01%
+178
41 42
43
44 45