AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
101
$936K 0.03%
20,067
-6,263
102
$932K 0.03%
23,902
-5,618
103
$915K 0.03%
7,808
-812
104
$905K 0.03%
14,981
+1,410
105
$864K 0.03%
1,985
+120
106
$864K 0.03%
9,427
-11,732
107
$859K 0.03%
4,685
-5,245
108
$859K 0.03%
4,303
+749
109
$834K 0.03%
16,828
-2,396
110
$807K 0.02%
26,025
+5,704
111
$787K 0.02%
8,604
-14,044
112
$787K 0.02%
4,653
-6,845
113
$775K 0.02%
3,004
+1,263
114
$739K 0.02%
2,653
-39
115
$727K 0.02%
4,341
-1,504
116
$725K 0.02%
5,727
-1,578
117
$723K 0.02%
18,117
+6,912
118
$716K 0.02%
12,957
+717
119
$704K 0.02%
5,874
-97
120
$702K 0.02%
12,924
+1,168
121
$673K 0.02%
8,079
+858
122
$668K 0.02%
2,832
-2
123
$642K 0.02%
7,871
+4,378
124
$624K 0.02%
4,780
+2,859
125
$624K 0.02%
7,947
+309
3 4
5
6 7