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
1126
$1K ﹤0.01%
17
-5
1127
$1K ﹤0.01%
7
1128
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74
+2
1129
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66
1130
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100
1131
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28
1132
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+100
1133
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26
1134
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25
1135
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100
-80
1136
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40
-1
1137
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30
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1138
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133
1139
$1K ﹤0.01%
70
1140
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108
+2
1141
$1K ﹤0.01%
100
1142
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1143
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+25
1144
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2
-19
1145
$1K ﹤0.01%
100
1146
$1K ﹤0.01%
100
1147
$1K ﹤0.01%
132
+7
1148
$1K ﹤0.01%
+43
1149
$1K ﹤0.01%
45
1150
$1K ﹤0.01%
500
44 45
46
47 48