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
1276
– –
-762
1277
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-248
1278
– –
-339
1279
$0 ﹤0.01%
6
1280
$0 ﹤0.01%
3
1281
– –
-836
1282
– –
-119
1283
– –
-627
1284
– –
-856
1285
– –
-110
1286
– –
-325
1287
– –
-944
1288
– –
-500
1289
– –
0
1290
– –
-1
1291
$0 ﹤0.01%
5
1292
– –
-10
1293
– –
-6,000
1294
$0 ﹤0.01%
200
1295
$0 ﹤0.01%
25
1296
– –
-5
1297
– –
-2,000
1298
– –
-200
1299
– –
-9
1300
– –
-60,000
50 51
52
53 54