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
FEMY icon
4901
Femasys
FEMY
$23.4M
– –
-2,550
FF icon
4902
Future Fuel
FF
$182M
– –
-2
FIIG icon
4903
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
– –
-3,000
FINV
4904
FinVolution Group
FINV
$1.24B
– –
-357
FLJH icon
4905
Franklin FTSE Japan Hedged ETF
FLJH
$166M
– –
-221
FPE icon
4906
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-190,895
FSFG
4907
DELISTED
First Savings Financial Group
FSFG
– –
-53
FSP
4908
Franklin Street Properties
FSP
$54.7M
– –
-21
FSV icon
4909
FirstService
FSV
$6.17B
– –
-54
FTCS icon
4910
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-8,298
FTGS icon
4911
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-900
FTK icon
4912
Flotek Industries
FTK
$722M
– –
-3
FTNT icon
4913
Fortinet
FTNT
$101B
– –
-19,871
FXD icon
4914
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
– –
-756
GAME icon
4915
GameSquare
GAME
$38.5M
– –
-500
GCMG icon
4916
GCM Grosvenor
GCMG
$642M
– –
-284
GL icon
4917
Globe Life
GL
$11.9B
– –
-54,130
GLBZ
4918
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-21
GLDG
4919
GoldMining Inc
GLDG
$250M
– –
-25,000
GLDM icon
4920
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-25,508
GLO
4921
Clough Global Opportunities Fund
GLO
$257M
– –
-10,000
GLQ
4922
Clough Global Equity Fund
GLQ
$163M
– –
-1,000
GNOM icon
4923
Global X Genomics & Biotechnology ETF
GNOM
$55.9M
– –
-25
GNTY
4924
DELISTED
Guaranty Bancshares
GNTY
– –
-20
GNT
4925
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
– –
-500
195 196
197
198 199