AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$785M 24.2%
5,012,748
+49,253
2
$411M 12.69%
4,656,585
+866,648
3
$210M 6.47%
2,188,835
-6,050
4
$168M 5.18%
3,313,964
+136,405
5
$152M 4.68%
2,728,296
+176,947
6
$140M 4.32%
4,835,619
+118,049
7
$134M 4.15%
4,869,602
-404,535
8
$127M 3.9%
1,183,246
-771
9
$76.8M 2.37%
2,294,061
+105,889
10
$72.2M 2.23%
1,040,189
+29,762
11
$69.2M 2.13%
1,894,874
+1,571
12
$62.9M 1.94%
2,037,580
-98,305
13
$56.2M 1.73%
475,387
-337,615
14
$55.4M 1.71%
1,233,379
+22,372
15
$46.7M 1.44%
839,579
+29,279
16
$43.9M 1.35%
1,651,198
+32,185
17
$38.5M 1.19%
124,703
-4,132
18
$38.3M 1.18%
1,765,780
+328,000
19
$37.7M 1.16%
997,468
-144,136
20
$26.1M 0.81%
158,160
-40,795
21
$21.6M 0.67%
515,609
+12,694
22
$21.4M 0.66%
185,785
+15,915
23
$20.1M 0.62%
98,634
-72,692
24
$19.7M 0.61%
249,963
-6,467
25
$19M 0.59%
175,868
+14,241
1
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