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
176
$357K 0.01%
3,143
177
$356K 0.01%
1,856
-3,790
178
$354K 0.01%
6,950
+2,958
179
$353K 0.01%
2,173
-60
180
$348K 0.01%
5,712
-249,825
181
$346K 0.01%
1,802
-192,404
182
$344K 0.01%
5,100
-100
183
$344K 0.01%
21,606
-581
184
$344K 0.01%
3,453
-248,531
185
$343K 0.01%
3,657
+100
186
$341K 0.01%
35,072
-1,600
187
$334K 0.01%
15,012
+10,196
188
$327K 0.01%
5,452
-26,324
189
$324K 0.01%
5,211
+411
190
$317K 0.01%
868
-58
191
$315K 0.01%
4,489
+580
192
$312K 0.01%
5,055
-99
193
$303K 0.01%
+32,768
194
$302K 0.01%
14,350
-3,600
195
$302K 0.01%
18,259
+1,157
196
$301K 0.01%
5,859
+31
197
$301K 0.01%
5,840
-7,552
198
$292K 0.01%
2,633
+2,010
199
$291K 0.01%
2,966
200
$290K 0.01%
3,060
-3,390
6 7
8
9 10