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
1251
– –
-310
1252
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-56
1253
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-1,700
1254
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-120
1255
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-3
1256
$0 ﹤0.01%
24
1257
– –
-102,409
1258
– –
-6
1259
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-137
1260
– –
-6,521
1261
$0 ﹤0.01%
14
1262
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-19,032
1263
– –
-188
1264
$0 ﹤0.01%
1
1265
$0 ﹤0.01%
18
-1,000
1266
– –
-60
1267
– –
-489
1268
– –
-69
1269
– –
-1,116
1270
– –
-5,229
1271
– –
-917
1272
– –
-5,000
1273
$0 ﹤0.01%
50
1274
– –
-174
1275
$0 ﹤0.01%
+1
49 50
51
52 53