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
1076
$1K ﹤0.01%
230
-584
1077
$1K ﹤0.01%
15
1078
$1K ﹤0.01%
17
1079
$1K ﹤0.01%
100
-83
1080
$1K ﹤0.01%
71
1081
$1K ﹤0.01%
12
1082
$1K ﹤0.01%
36
1083
$1K ﹤0.01%
34
1084
$1K ﹤0.01%
8
1085
$1K ﹤0.01%
+11
1086
$1K ﹤0.01%
16
-9,270
1087
$1K ﹤0.01%
+72
1088
$1K ﹤0.01%
160
+4
1089
$1K ﹤0.01%
14
-4
1090
$1K ﹤0.01%
+32
1091
$1K ﹤0.01%
28
+1
1092
$1K ﹤0.01%
21
1093
$1K ﹤0.01%
+133
1094
$1K ﹤0.01%
36
1095
$1K ﹤0.01%
96
1096
$1K ﹤0.01%
26
1097
$1K ﹤0.01%
100
1098
$1K ﹤0.01%
28
1099
$1K ﹤0.01%
27
-57
1100
$1K ﹤0.01%
36
42 43
44
45 46