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
1376
– –
-272
1377
– –
-4,000
1378
– –
-298
1379
$0 ﹤0.01%
50
1380
– –
-5,300
1381
$0 ﹤0.01%
3
1382
$0 ﹤0.01%
50
1383
– –
-259
1384
– –
-200
1385
$0 ﹤0.01%
8
1386
$0 ﹤0.01%
16
1387
$0 ﹤0.01%
10
1388
– –
-3,958
1389
– –
-74
1390
– –
-17
1391
– –
-500
1392
– –
-20,662
1393
$0 ﹤0.01%
8
1394
– –
-99
1395
$0 ﹤0.01%
2
1396
– –
-403
1397
– –
-20
1398
– –
-500
1399
$0 ﹤0.01%
124
1400
$0 ﹤0.01%
+35
54 55
56
57 58