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
BHK icon
4951
BlackRock Core Bond Trust
BHK
$654M
– –
-9,075
BIAF icon
4952
bioAffinity Technologies
BIAF
$7.57M
– –
-1,791
KEEL
4953
Keel Infrastructure Corp
KEEL
$3.43B
– –
-262
BKAG icon
4954
BNY Mellon Core Bond ETF
BKAG
$2.12B
– –
-248
SRTA
4955
Strata Critical Medical Inc
SRTA
$546M
– –
-96
BLNK icon
4956
Blink Charging
BLNK
$119M
– –
-1,000
BMEZ icon
4957
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-3,209
BNL icon
4958
Broadstone Net Lease
BNL
$3.88B
– –
-1,570
BRT
4959
BRT Apartments
BRT
$273M
– –
-4
BRY
4960
DELISTED
Berry Corp
BRY
– –
-276
BSCP
4961
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-341,899
BSJP
4962
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-36,930
BTF icon
4963
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.5M
– –
-640
BTZ icon
4964
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-1,707
BYND icon
4965
Beyond Meat
BYND
$406M
– –
-511
CARS icon
4966
Cars.com
CARS
$575M
– –
-51
CBUS icon
4967
Cibus
CBUS
$110M
– –
-25
CCAP icon
4968
Crescent Capital BDC
CCAP
$420M
– –
-100
CCRD
4969
DELISTED
CoreCard
CCRD
– –
-3
CELZ icon
4970
Creative Medical Technology
CELZ
$8.32M
– –
-4,000
CGW icon
4971
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-220
CIB icon
4972
Grupo Cibest SA
CIB
$16.3B
– –
-48
CLSD
4973
DELISTED
Clearside Biomedical
CLSD
– –
-3
CNF
4974
CNFinance Holdings
CNF
$52.8M
– –
-7
CNO icon
4975
CNO Financial Group
CNO
$4.29B
– –
-3,168
197 198
199
200 201