AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
ADVM
4876
DELISTED
Adverum Biotechnologies
ADVM
– –
-102
AEO icon
4877
American Eagle Outfitters
AEO
$2.65B
– –
-1,127
AGGH icon
4878
Simplify Aggregate Bond ETF
AGGH
$491M
– –
-769
AGX icon
4879
Argan
AGX
$9.31B
– –
-58
AIRS icon
4880
AirSculpt Technologies
AIRS
$380M
– –
-1
AIYY icon
4881
YieldMax AI Option Income Strategy ETF
AIYY
$30.2M
– –
0
AKRO
4882
DELISTED
Akero Therapeutics
AKRO
– –
-90
ALE
4883
DELISTED
Allete
ALE
– –
-521
ALEC icon
4884
Alector
ALEC
$240M
– –
-84
ALTI icon
4885
AlTi Global
ALTI
$365M
– –
-5
ALUR
4886
DELISTED
Allurion Technologies
ALUR
– –
-11
ALUR.WS
4887
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-30
AMCR icon
4888
Amcor
AMCR
$17.9B
– –
-7,093
AMRC icon
4889
Ameresco
AMRC
$1.91B
– –
-146
YDKG
4890
Yueda Digital Holding
YDKG
$4.59M
– –
-1
APT icon
4891
Alpha Pro Tech
APT
$59.5M
– –
-10,000
ARCT icon
4892
Arcturus Therapeutics
ARCT
$225M
– –
-112
ARGT icon
4893
Global X MSCI Argentina ETF
ARGT
$867M
– –
-300
ARIS
4894
DELISTED
Aris Water Solutions
ARIS
– –
-3
ARLP icon
4895
Alliance Resource Partners
ARLP
$3.2B
– –
-448
BARK icon
4896
BARK
BARK
$87.2M
– –
-12
BBD icon
4897
Banco Bradesco
BBD
$36.9B
– –
-214
BBRE icon
4898
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-27
BCIM
4899
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-18,909
BCS icon
4900
Barclays
BCS
$83.1B
– –
-6,607
194 195
196
197 198