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
FAX
5001
abrdn Asia-Pacific Income Fund
FAX
$613M
– –
-203
FAZ icon
5002
Direxion Daily Financial Bear 3x ETF
FAZ
$118M
– –
-154
FBT icon
5003
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
– –
-5,993
FDMT icon
5004
4D Molecular Therapeutics
FDMT
$518M
– –
-393
FDN icon
5005
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-2,328
FDTX icon
5006
Fidelity Disruptive Technology ETF
FDTX
$254M
– –
-10
FEMY icon
5007
Femasys
FEMY
$23.4M
– –
-2,550
FF icon
5008
Future Fuel
FF
$182M
– –
-2
FIIG icon
5009
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
– –
-3,000
FINV
5010
FinVolution Group
FINV
$1.24B
– –
-357
FLJH icon
5011
Franklin FTSE Japan Hedged ETF
FLJH
$166M
– –
-221
FPE icon
5012
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-190,895
FSFG
5013
DELISTED
First Savings Financial Group
FSFG
– –
-53
FSP
5014
Franklin Street Properties
FSP
$54.7M
– –
-21
FSV icon
5015
FirstService
FSV
$6.17B
– –
-54
FTCS icon
5016
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-8,298
FTGS icon
5017
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-900
FTK icon
5018
Flotek Industries
FTK
$722M
– –
-3
FTNT icon
5019
Fortinet
FTNT
$101B
– –
-19,871
FXD icon
5020
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
– –
-756
GAME icon
5021
GameSquare
GAME
$38.5M
– –
-500
GCMG icon
5022
GCM Grosvenor
GCMG
$642M
– –
-284
GL icon
5023
Globe Life
GL
$11.9B
– –
-54,130
GLBZ
5024
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-21
GLDG
5025
GoldMining Inc
GLDG
$250M
– –
-25,000
199 200
201
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