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
151
$471K 0.01%
5,490
+942
152
$469K 0.01%
1,524
-2,689
153
$464K 0.01%
4,290
-25,258
154
$458K 0.01%
32,432
+31,284
155
$457K 0.01%
6,460
+200
156
$450K 0.01%
8,717
+5
157
$441K 0.01%
8,035
+201
158
$440K 0.01%
7,430
+7,405
159
$433K 0.01%
11,236
+60
160
$428K 0.01%
4,414
+3
161
$425K 0.01%
3,030
+362
162
$424K 0.01%
12,979
+3,232
163
$421K 0.01%
5,723
+457
164
$418K 0.01%
5,781
-53
165
$417K 0.01%
+5,701
166
$415K 0.01%
43,680
+8,560
167
$415K 0.01%
4,052
168
$405K 0.01%
8,890
-29,060
169
$397K 0.01%
7,400
-95
170
$388K 0.01%
+26,077
171
$387K 0.01%
2,065
172
$381K 0.01%
2,327
+262
173
$375K 0.01%
11,029
-1,330
174
$365K 0.01%
14,512
+26
175
$363K 0.01%
2,862
-514
5 6
7
8 9