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
1201
$0 ﹤0.01%
25
1202
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-151
1203
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-493
1204
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-928
1205
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-141
1206
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-197
1207
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-22
1208
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-200
1209
$0 ﹤0.01%
8
1210
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16
1211
$0 ﹤0.01%
10
1212
– –
-3,958
1213
– –
-74
1214
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-17
1215
– –
-500
1216
– –
-20,662
1217
$0 ﹤0.01%
8
1218
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-99
1219
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2
1220
– –
-403
1221
– –
-20
1222
– –
-500
1223
$0 ﹤0.01%
124
1224
$0 ﹤0.01%
+35
1225
– –
-98
47 48
49
50 51