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
1101
$1K ﹤0.01%
+65
1102
$1K ﹤0.01%
30
+20
1103
$1K ﹤0.01%
60
1104
$1K ﹤0.01%
+33
1105
$1K ﹤0.01%
28
1106
$1K ﹤0.01%
63
1107
$1K ﹤0.01%
17
-7
1108
$1K ﹤0.01%
16
1109
$1K ﹤0.01%
75
+1
1110
$1K ﹤0.01%
22
1111
$1K ﹤0.01%
92
1112
$1K ﹤0.01%
+22
1113
$1K ﹤0.01%
13
-4
1114
$1K ﹤0.01%
7
-54
1115
$1K ﹤0.01%
22
-117
1116
$1K ﹤0.01%
11
1117
$1K ﹤0.01%
63
-15
1118
$1K ﹤0.01%
107
+2
1119
$1K ﹤0.01%
62
+3
1120
$1K ﹤0.01%
76
1121
$1K ﹤0.01%
242
1122
$1K ﹤0.01%
52
1123
$1K ﹤0.01%
+15
1124
$1K ﹤0.01%
132
+2
1125
$1K ﹤0.01%
17
-5
43 44
45
46 47