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
1301
– –
-22
1302
– –
-147
1303
$0 ﹤0.01%
2
-112
1304
$0 ﹤0.01%
48
-1,302
1305
– –
-193
1306
– –
-837
1307
– –
-50
1308
$0 ﹤0.01%
3
1309
$0 ﹤0.01%
2
1310
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-2,000
1311
– –
-460,326
1312
– –
-142
1313
– –
-1,400
1314
– –
-8
1315
– –
0
1316
$0 ﹤0.01%
6
1317
$0 ﹤0.01%
1
1318
– –
-697
1319
– –
-312
1320
– –
-363
1321
$0 ﹤0.01%
33
1322
– –
-77
1323
$0 ﹤0.01%
59
-1,189
1324
– –
-376
1325
– –
-2,101
51 52
53
54 55