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
1076
$1K ﹤0.01%
+120
1077
$1K ﹤0.01%
18
-41
1078
$1K ﹤0.01%
11
1079
$1K ﹤0.01%
265
-950
1080
$1K ﹤0.01%
206
1081
$1K ﹤0.01%
230
-584
1082
$1K ﹤0.01%
15
1083
$1K ﹤0.01%
17
1084
$1K ﹤0.01%
36
1085
$1K ﹤0.01%
34
1086
$1K ﹤0.01%
8
1087
$1K ﹤0.01%
+11
1088
$1K ﹤0.01%
16
-9,270
1089
$1K ﹤0.01%
+72
1090
$1K ﹤0.01%
160
+4
1091
$1K ﹤0.01%
14
-4
1092
$1K ﹤0.01%
+32
1093
$1K ﹤0.01%
28
+1
1094
$1K ﹤0.01%
21
1095
$1K ﹤0.01%
+133
1096
$1K ﹤0.01%
36
1097
$1K ﹤0.01%
96
1098
$1K ﹤0.01%
26
1099
$1K ﹤0.01%
100
1100
$1K ﹤0.01%
28
42 43
44
45 46