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
RBNE
4926
Robin Energy Ltd
RBNE
$11.4M
– –
0
GPZ
4927
VanEck Alternative Asset Manager ETF
GPZ
$116M
– –
-150
AEBI
4928
Aebi Schmidt Holding AG
AEBI
$1.12B
– –
-4
KLAR
4929
Klarna Group
KLAR
$5.12B
– –
-1,000
MLCI
4930
Mount Logan Capital Inc
MLCI
$64.6M
– –
-1
EMO.RT
4931
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-603
RIV.RT
4932
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-48,780
UTF.RT
4933
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,395
GREK icon
4934
Global X MSCI Greece ETF
GREK
$337M
– –
-169
GWH icon
4935
ESS Tech
GWH
$48.7M
– –
-166
HBCP icon
4936
Home Bancorp
HBCP
$463M
– –
-139
HBI
4937
DELISTED
Hanesbrands
HBI
– –
-1,130
HCAT icon
4938
Health Catalyst
HCAT
$115M
– –
-175
HCI icon
4939
HCI Group
HCI
$2.29B
– –
-547
HNRG icon
4940
Hallador Energy
HNRG
$855M
– –
-239
HONE
4941
DELISTED
HarborOne Bancorp
HONE
– –
-189
HQI icon
4942
HireQuest
HQI
$164M
– –
-2
HSII
4943
DELISTED
Heidrick & Struggles
HSII
– –
-54
HTZWW
4944
Hertz Global Holdings Warrants
HTZWW
$202M
– –
-790
HUMA icon
4945
Humacyte
HUMA
$214M
– –
-205
AGIG
4946
Abundia Global Impact Group
AGIG
$154M
– –
-225
HYI
4947
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
– –
-11,000
HYLS icon
4948
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-690
IAS
4949
DELISTED
Integral Ad Science
IAS
– –
-342
IBDQ
4950
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-275,368
196 197
198
199 200