AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$105M
3
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

1
+$115M
2
+$92.6M
3
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

1 Technology 7.13%
2 Financials 2.97%
3 Healthcare 2.23%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
4851
American Bitcoin Corp
ABTC
$946M
$6 ﹤0.01%
3
AQMS icon
4852
Aqua Metals
AQMS
$14.6M
$5 ﹤0.01%
+1
COOK icon
4853
Traeger
COOK
$118M
$5 ﹤0.01%
4
-5,996
FLYX icon
4854
flyExclusive
FLYX
$67.9M
$5 ﹤0.01%
+1
MYPS icon
4855
PLAYSTUDIOS Inc
MYPS
$64.4M
$5 ﹤0.01%
+7
HCWC
4856
Healthy Choice Wellness
HCWC
$5.72M
$5 ﹤0.01%
19
-2
ZSPC
4857
zSpace Inc
ZSPC
$8.79M
$5 ﹤0.01%
+9
CLIR icon
4858
ClearSign Technologies
CLIR
$30.1M
$4 ﹤0.01%
6
LRMR icon
4859
Larimar Therapeutics
LRMR
$441M
$4 ﹤0.01%
1
-358
SINT icon
4860
SiNtx Technologies
SINT
$11.1M
$4 ﹤0.01%
1
SSP icon
4861
E.W. Scripps
SSP
$369M
$4 ﹤0.01%
1
-8
TKNO icon
4862
Alpha Teknova
TKNO
$138M
$4 ﹤0.01%
+1
ATLN
4863
Atlantic International
ATLN
$224M
$4 ﹤0.01%
3
-5
BTCS icon
4864
BTCS Inc
BTCS
$75.4M
$3 ﹤0.01%
+1
IKT icon
4865
Inhibikase Therapeutics
IKT
$249M
$3 ﹤0.01%
+1
SPYT icon
4866
Defiance S&P 500 Income Target ETF
SPYT
$145M
– –
0
HURA
4867
TuHURA Biosciences
HURA
$94.3M
$3 ﹤0.01%
+3
GLMD icon
4868
Galmed Pharmaceuticals
GLMD
$4.02M
$2 ﹤0.01%
2
SVRN
4869
OceanPal Inc
SVRN
$14M
$2 ﹤0.01%
1
PNBK icon
4870
Patriot National Bancorp
PNBK
$144M
$2 ﹤0.01%
+1
TONX
4871
TON Strategy Co
TONX
$115M
$2 ﹤0.01%
1
GTBP icon
4872
GT Biopharma
GTBP
$12.7M
$1 ﹤0.01%
1
STRV icon
4873
Strive 500 ETF
STRV
$1.02B
– –
-5,772
SWAN icon
4874
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
– –
0
TCPC icon
4875
BlackRock TCP Capital
TCPC
$347M
– –
-1,956
193 194
195
196 197