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
1151
$1K ﹤0.01%
26
1152
$1K ﹤0.01%
17
1153
$1K ﹤0.01%
+100
1154
$1K ﹤0.01%
80
1155
– –
-6
1156
– –
-26
1157
$0 ﹤0.01%
30
1158
– –
-351
1159
– –
-72
1160
– –
-3
1161
$0 ﹤0.01%
+1
1162
– –
-251
1163
– –
-6,300
1164
$0 ﹤0.01%
12
-3
1165
– –
-737
1166
$0 ﹤0.01%
23
1167
– –
-400
1168
– –
-6,666
1169
$0 ﹤0.01%
2
1170
– –
-1,500
1171
$0 ﹤0.01%
4
1172
$0 ﹤0.01%
88
1173
– –
-116
1174
– –
-6
1175
– –
-386
45 46
47
48 49