AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1301
– –
-6,000
1302
$0 ﹤0.01%
200
1303
$0 ﹤0.01%
25
1304
– –
-5
1305
– –
-2,000
1306
– –
-200
1307
– –
-9
1308
– –
-60,000
1309
– –
-147
1310
$0 ﹤0.01%
2
-112
1311
$0 ﹤0.01%
48
-1,302
1312
– –
-193
1313
– –
-837
1314
– –
-50
1315
$0 ﹤0.01%
3
1316
$0 ﹤0.01%
2
1317
– –
-2,000
1318
– –
-460,326
1319
– –
-142
1320
– –
-1,400
1321
– –
-8
1322
– –
0
1323
$0 ﹤0.01%
6
1324
$0 ﹤0.01%
1
1325
– –
-697
51 52
53
54 55