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
KOPN icon
4976
Kopin
KOPN
$390M
– –
-7
KRP icon
4977
Kimbell Royalty Partners
KRP
$1.34B
– –
-1,700
LAZR
4978
DELISTED
Luminar Technologies
LAZR
– –
-4
LCUT icon
4979
Lifetime Brands
LCUT
$75M
– –
-2,316
LNW
4980
DELISTED
Light & Wonder
LNW
– –
-549
LOCL icon
4981
Local Bounti
LOCL
$33.9M
– –
-192
LOUP icon
4982
Innovator Deepwater Frontier Tech ETF
LOUP
$168M
– –
-13
LTRN icon
4983
Lantern Pharma
LTRN
$31.5M
– –
-2,100
MAGS icon
4984
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
– –
-14
MBUU icon
4985
Malibu Boats
MBUU
$541M
– –
-14
KG
4986
Kestrel Group
KG
$119M
– –
-5
MLNK
4987
DELISTED
MeridianLink
MLNK
– –
-10
MNTS icon
4988
Momentus
MNTS
$7.51M
– –
-28
MPB icon
4989
Mid Penn Bancorp
MPB
$745M
– –
-2
MQT
4990
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1
MRC
4991
DELISTED
MRC Global
MRC
– –
-21
MRUS
4992
DELISTED
Merus
MRUS
– –
-17
MTAL
4993
DELISTED
Metals Acquisition
MTAL
– –
-113
MUJ icon
4994
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
– –
-2,181
MVIS icon
4995
Microvision
MVIS
$239M
– –
-2
MVST icon
4996
Microvast
MVST
$735M
– –
-13
MYI icon
4997
BlackRock MuniYield Quality Fund III
MYI
$748M
– –
-2,008
NBXG
4998
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
– –
-588
NG icon
4999
NovaGold Resources
NG
$5.83B
– –
-18,747
NIC icon
5000
Nicolet Bankshares
NIC
$2.26B
– –
-30
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200
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