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
PNTG icon
5026
Pennant Group
PNTG
$1.17B
– –
-34
PRAY icon
5027
FIS Christian Stock Fund
PRAY
$77.3M
– –
-4,264
PRO
5028
DELISTED
PROS Holdings
PRO
– –
-227
PSCI icon
5029
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
– –
-3
PSCJ icon
5030
Pacer Swan SOS Conservative July ETF
PSCJ
$40.9M
– –
-1,137
PTGX icon
5031
Protagonist Therapeutics
PTGX
$5.76B
– –
-247
PTIN icon
5032
Pacer Trendpilot International ETF
PTIN
$187M
– –
-309
PTMC icon
5033
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
– –
-245
PVBC
5034
DELISTED
Provident Bancorp
PVBC
– –
-9
PWR icon
5035
Quanta Services
PWR
$84B
– –
-10,292
PWZ icon
5036
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-96,261
QID icon
5037
ProShares UltraShort QQQ
QID
$319M
– –
0
QQQ icon
5038
Invesco QQQ Trust
QQQ
$397B
– –
-154,214
RLJ.PRA icon
5039
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
– –
-800
RNST icon
5040
Renasant Corp
RNST
$3.56B
– –
-50
RTX icon
5041
RTX Corp
RTX
$272B
– –
-150,739
SAMG icon
5042
Silvercrest Asset Management
SAMG
$124M
– –
-1
SAND
5043
DELISTED
Sandstorm Gold
SAND
– –
-508
SAVA icon
5044
Cassava Sciences
SAVA
$110M
– –
-185
SEAT icon
5045
Vivid Seats
SEAT
$63.9M
– –
-3
SEVN
5046
Seven Hills Realty Trust
SEVN
$193M
– –
-1
SGC icon
5047
Superior Group of Companies
SGC
$159M
– –
-4
SHIP icon
5048
Seanergy Maritime Holdings
SHIP
$303M
– –
-10,290
SKIL icon
5049
Skillsoft
SKIL
$36.7M
– –
-3
SLDB icon
5050
Solid Biosciences
SLDB
$484M
– –
-411
200 201
202
203 204