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
1226
– –
-9,345
1227
$0 ﹤0.01%
1
1228
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-280
1229
$0 ﹤0.01%
1
1230
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-206
1231
$0 ﹤0.01%
2
1232
$0 ﹤0.01%
3
1233
– –
-308
1234
– –
-168
1235
– –
-2,250
1236
– –
-2,000
1237
$0 ﹤0.01%
20
1238
– –
-485
1239
– –
-142
1240
$0 ﹤0.01%
3
1241
– –
-484
1242
– –
-1,500
1243
– –
-24
1244
– –
-1,242
1245
– –
-500
1246
– –
-3,129
1247
– –
-644
1248
– –
-7,500
1249
$0 ﹤0.01%
24
1250
– –
-20
48 49
50
51 52