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
126
$615K 0.02%
35,282
+351
127
$611K 0.02%
2,073
-3,502
128
$610K 0.02%
21,608
-2,918
129
$608K 0.02%
4,946
-37,166
130
$607K 0.02%
13,579
+344
131
$603K 0.02%
15,358
-1,270
132
$592K 0.02%
11,698
+8,623
133
$575K 0.02%
24,865
+23,649
134
$559K 0.02%
7,880
-17,440
135
$557K 0.02%
62,841
+4,259
136
$552K 0.02%
2,515
+8
137
$551K 0.02%
13,768
-655
138
$535K 0.02%
+3,271
139
$532K 0.02%
3,983
+29
140
$528K 0.02%
8,982
+377
141
$525K 0.02%
10,102
-423
142
$523K 0.02%
6,568
+156
143
$519K 0.02%
15,420
+6,628
144
$501K 0.02%
9,655
+2,154
145
$494K 0.02%
13,890
+2,880
146
$487K 0.02%
17,485
+3,179
147
$478K 0.01%
5,412
-6
148
$476K 0.01%
7,700
-600
149
$473K 0.01%
17,001
+7,271
150
$472K 0.01%
9,604
+3,928
4 5
6
7 8