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
– –
-20
1402
– –
-500
1403
$0 ﹤0.01%
124
1404
$0 ﹤0.01%
+35
1405
– –
-98
1406
– –
-9,345
1407
$0 ﹤0.01%
1
1408
– –
-280
1409
$0 ﹤0.01%
1
1410
– –
-244
1411
– –
-6,730
1412
$0 ﹤0.01%
1
1413
– –
-328
1414
– –
-206
1415
$0 ﹤0.01%
2
1416
$0 ﹤0.01%
3
1417
– –
-308
1418
– –
-168
1419
– –
-2,250
1420
– –
-2,000
1421
$0 ﹤0.01%
20
1422
– –
-485
1423
– –
-142
1424
$0 ﹤0.01%
3
1425
– –
-484
55 56
57
58 59