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
1301
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-856
1302
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1303
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1304
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-944
1305
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-500
1306
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0
1307
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-1
1308
$0 ﹤0.01%
5
1309
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1310
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-6,000
1311
$0 ﹤0.01%
200
1312
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25
1313
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-5
1314
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-2,000
1315
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-9
1316
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-60,000
1317
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-22
1318
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-147
1319
$0 ﹤0.01%
2
-112
1320
$0 ﹤0.01%
48
-1,302
1321
– –
-193
1322
– –
-837
1323
– –
-50
1324
$0 ﹤0.01%
3
1325
$0 ﹤0.01%
2
51 52
53
54 55