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
1351
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-500
1352
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1353
$0 ﹤0.01%
1
1354
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1355
$0 ﹤0.01%
4
1356
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-61
1357
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0
1358
– –
-1,178
1359
$0 ﹤0.01%
10
1360
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-1,264
1361
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-20
1362
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1363
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-84
1364
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-40
1365
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-390
1366
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-1,000
1367
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1368
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1369
$0 ﹤0.01%
24
1370
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-19
1371
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-39,765
1372
– –
-68,223
1373
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-163
1374
– –
-1
1375
– –
-3,240
53 54
55
56 57