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
1126
$1K ﹤0.01%
7
1127
$1K ﹤0.01%
74
+2
1128
$1K ﹤0.01%
66
1129
$1K ﹤0.01%
100
1130
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28
1131
$1K ﹤0.01%
+100
1132
$1K ﹤0.01%
26
1133
$1K ﹤0.01%
25
1134
$1K ﹤0.01%
100
-80
1135
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40
-1
1136
$1K ﹤0.01%
30
-300
1137
$1K ﹤0.01%
133
1138
$1K ﹤0.01%
70
1139
$1K ﹤0.01%
108
+2
1140
$1K ﹤0.01%
100
1141
$1K ﹤0.01%
19
1142
$1K ﹤0.01%
+25
1143
$1K ﹤0.01%
2
-19
1144
$1K ﹤0.01%
100
1145
$1K ﹤0.01%
100
1146
$1K ﹤0.01%
132
+7
1147
$1K ﹤0.01%
+43
1148
$1K ﹤0.01%
45
1149
$1K ﹤0.01%
6
1150
$1K ﹤0.01%
500
44 45
46
47 48