AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
PHLT
4926
DELISTED
Performant Healthcare Inc
PHLT
– –
-3
MTSR
4927
DELISTED
Metsera Inc
MTSR
– –
-23
RBNE
4928
Robin Energy Ltd
RBNE
$14.5M
– –
0
GPZ
4929
VanEck Alternative Asset Manager ETF
GPZ
$214M
– –
-150
AEBI
4930
Aebi Schmidt Holding AG
AEBI
$918M
– –
-4
KLAR
4931
Klarna Group
KLAR
$5.69B
– –
-1,000
MLCI
4932
Mount Logan Capital Inc
MLCI
$48.5M
– –
-1
EMO.RT
4933
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-603
RIV.RT
4934
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-48,780
GIPR icon
4935
Generation Income Properties
GIPR
$1.68M
– –
-1,556
GL icon
4936
Globe Life
GL
$11.9B
– –
-54,130
GLBZ
4937
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-21
GLDG
4938
GoldMining Inc
GLDG
$295M
– –
-25,000
GLDM icon
4939
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-25,508
GLO
4940
Clough Global Opportunities Fund
GLO
$250M
– –
-10,000
GLQ
4941
Clough Global Equity Fund
GLQ
$152M
– –
-1,000
GNOM icon
4942
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
– –
-25
GNTY
4943
DELISTED
Guaranty Bancshares
GNTY
– –
-20
GNT
4944
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-500
GO icon
4945
Grocery Outlet
GO
$744M
– –
-947
GREK icon
4946
Global X MSCI Greece ETF
GREK
$307M
– –
-169
GWH icon
4947
ESS Tech
GWH
$32.4M
– –
-166
HBCP icon
4948
Home Bancorp
HBCP
$507M
– –
-139
HBI
4949
DELISTED
Hanesbrands
HBI
– –
-1,130
HCAT icon
4950
Health Catalyst
HCAT
$97.1M
– –
-175
196 197
198
199 200