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
WOW
4901
DELISTED
WideOpenWest
WOW
– –
-66
XERS icon
4902
Xeris Biopharma Holdings
XERS
$1.02B
– –
-1,765
XES icon
4903
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$420M
– –
-60
XGN icon
4904
Exagen
XGN
$82M
– –
-2,000
XMLV icon
4905
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
– –
-4,311
XSHD icon
4906
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.1M
– –
-779
XSW icon
4907
State Street SPDR S&P Software & Services ETF
XSW
$354M
– –
-80
XXII
4908
22nd Century Group
XXII
$2.33M
– –
0
ZECP icon
4909
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
– –
-2,799
ZENV icon
4910
Zenvia
ZENV
$16.5M
– –
-10,000
ZIMV
4911
DELISTED
ZimVie
ZIMV
– –
-74
ZROZ icon
4912
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
– –
-218
ASTH icon
4913
Astrana Health
ASTH
$1.02B
– –
-140
ULTY icon
4914
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.05B
– –
-500
YBIT
4915
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.4M
– –
-600
ZK
4916
DELISTED
Zeekr
ZK
– –
-15
KBDC
4917
Kayne Anderson BDC
KBDC
$918M
– –
-700
FETH
4918
Fidelity Ethereum Fund
FETH
$808M
– –
-2,883
PLTY
4919
YieldMax PLTR Option Income Strategy ETF
PLTY
$353M
– –
-60
ILLR
4920
DELISTED
Triller Group Inc
ILLR
– –
-4
AIFU
4921
AIFU Inc
AIFU
$224M
– –
-15
FBLA
4922
FB Bancorp
FBLA
$193M
– –
-1
GROZ
4923
Zacks Focus Growth ETF
GROZ
$55.2M
– –
-311
PHLT
4924
DELISTED
Performant Healthcare Inc
PHLT
– –
-3
MTSR
4925
DELISTED
Metsera Inc
MTSR
– –
-23
195 196
197
198 199