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
XMLV icon
4926
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
– –
-4,311
XSHD icon
4927
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
– –
-779
XSW icon
4928
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-80
XXII
4929
22nd Century Group
XXII
$2.43M
– –
0
ZECP icon
4930
Zacks Earnings Consistent Portfolio ETF
ZECP
$334M
– –
-2,799
ZENV
4931
DELISTED
Zenvia
ZENV
– –
-10,000
ZIMV
4932
DELISTED
ZimVie
ZIMV
– –
-74
ALUR.WS
4933
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-30
AMCR icon
4934
Amcor
AMCR
$17.9B
– –
-7,093
AMRC icon
4935
Ameresco
AMRC
$1.91B
– –
-146
YDKG
4936
Yueda Digital Holding
YDKG
$4.59M
– –
-1
APT icon
4937
Alpha Pro Tech
APT
$59.5M
– –
-10,000
ARCT icon
4938
Arcturus Therapeutics
ARCT
$225M
– –
-112
ARGT icon
4939
Global X MSCI Argentina ETF
ARGT
$867M
– –
-300
ARIS
4940
DELISTED
Aris Water Solutions
ARIS
– –
-3
ARLP icon
4941
Alliance Resource Partners
ARLP
$3.2B
– –
-448
BARK icon
4942
BARK
BARK
$87.2M
– –
-12
BBD icon
4943
Banco Bradesco
BBD
$36.9B
– –
-214
BBRE icon
4944
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-27
BCIM
4945
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-18,909
BCS icon
4946
Barclays
BCS
$83.1B
– –
-6,607
BEEM icon
4947
Beam Global
BEEM
$33.7M
– –
-100
BEEP icon
4948
Mobile Infrastructure Corp
BEEP
$91M
– –
-2
BFZ
4949
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,524
BGY icon
4950
BlackRock Enhanced International Dividend Trust
BGY
$523M
– –
-400
196 197
198
199 200