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
1401
– –
-98
1402
– –
-9,345
1403
$0 ﹤0.01%
1
1404
– –
-280
1405
$0 ﹤0.01%
1
1406
– –
-244
1407
– –
-6,730
1408
$0 ﹤0.01%
1
1409
– –
-2,050
1410
– –
-328
1411
– –
-206
1412
$0 ﹤0.01%
2
1413
$0 ﹤0.01%
3
1414
– –
-308
1415
– –
-168
1416
– –
-2,250
1417
– –
-2,000
1418
$0 ﹤0.01%
20
1419
– –
-485
1420
– –
-142
1421
$0 ﹤0.01%
3
1422
– –
-484
1423
$0 ﹤0.01%
1
1424
$0 ﹤0.01%
9
1425
$0 ﹤0.01%
11
55 56
57
58 59