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
1176
– –
-7
1177
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-2,332
1178
$0 ﹤0.01%
7
1179
$0 ﹤0.01%
136
+106
1180
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-33
1181
– –
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1182
$0 ﹤0.01%
5
1183
$0 ﹤0.01%
+600
1184
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-15
1185
$0 ﹤0.01%
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1186
$0 ﹤0.01%
+1,250
1187
$0 ﹤0.01%
+1,000
1188
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-110
1189
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-7
1190
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1192
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-3
1193
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1194
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1195
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1196
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-805
1197
– –
-1,543
1198
– –
-11,802
1199
$0 ﹤0.01%
100
1200
– –
-855
46 47
48
49 50