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
XSHD icon
5051
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
– –
-779
XSW icon
5052
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-80
XXII
5053
22nd Century Group
XXII
$2.43M
– –
0
ZECP icon
5054
Zacks Earnings Consistent Portfolio ETF
ZECP
$334M
– –
-2,799
ZENV
5055
DELISTED
Zenvia
ZENV
– –
-10,000
ZIMV
5056
DELISTED
ZimVie
ZIMV
– –
-74
ZROZ icon
5057
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
– –
-218
ASTH icon
5058
Astrana Health
ASTH
$1.87B
– –
-140
ULTY icon
5059
YieldMax Ultra Option Income Strategy ETF
ULTY
$872M
– –
-500
YBIT
5060
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$53M
– –
-600
ZK
5061
DELISTED
Zeekr
ZK
– –
-15
KBDC
5062
Kayne Anderson BDC
KBDC
$981M
– –
-700
GNT
5063
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
– –
-500
GO icon
5064
Grocery Outlet
GO
$842M
– –
-947
GREK icon
5065
Global X MSCI Greece ETF
GREK
$276M
– –
-169
GWH icon
5066
ESS Tech
GWH
$29.7M
– –
-166
HBCP icon
5067
Home Bancorp
HBCP
$505M
– –
-139
HBI
5068
DELISTED
Hanesbrands
HBI
– –
-1,130
HCAT icon
5069
Health Catalyst
HCAT
$102M
– –
-175
HCI icon
5070
HCI Group
HCI
$1.97B
– –
-547
HNRG icon
5071
Hallador Energy
HNRG
$908M
– –
-239
ODP
5072
DELISTED
ODP
ODP
– –
-315
OXSQ icon
5073
Oxford Square Capital
OXSQ
$126M
– –
-668
PBPB
5074
DELISTED
Potbelly
PBPB
– –
-232
PDLB icon
5075
Ponce Financial Group
PDLB
$457M
– –
-1
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203
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