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
1201
– –
-64
1202
$0 ﹤0.01%
25
1203
– –
-151
1204
– –
-493
1205
– –
-928
1206
– –
-141
1207
– –
-197
1208
$0 ﹤0.01%
24
1209
– –
-102,409
1210
– –
-6
1211
– –
-165
1212
– –
-40
1213
$0 ﹤0.01%
1
1214
$0 ﹤0.01%
4
1215
– –
-137
1216
– –
-6,521
1217
$0 ﹤0.01%
14
1218
$0 ﹤0.01%
6
1219
– –
-214
1220
– –
-245
1221
– –
-3,000
1222
– –
-91
1223
– –
-19,032
1224
– –
-188
1225
$0 ﹤0.01%
1
47 48
49
50 51