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
1401
$0 ﹤0.01%
59
-2,100
1402
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1403
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1404
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1405
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1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
+5
1408
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-5
1409
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1410
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-67
1411
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-805
1412
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-1,543
1413
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-390
1414
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-19
1415
– –
-39,765
1416
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-111
1417
$0 ﹤0.01%
208
1418
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-1,110
1419
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1420
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1421
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1422
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-339
1423
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-200
1424
$0 ﹤0.01%
33
1425
– –
0
55 56
57
58 59