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
PFIS icon
5076
Peoples Financial Services
PFIS
$595M
– –
-27
PFO
5077
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-2,510
PWR icon
5078
Quanta Services
PWR
$107B
– –
-10,292
PWZ icon
5079
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
– –
-96,261
QID icon
5080
ProShares UltraShort QQQ
QID
$259M
– –
0
QQQ icon
5081
Invesco QQQ Trust
QQQ
$492B
– –
-154,214
RBKB icon
5082
Rhinebeck Bancorp
RBKB
$181M
– –
-2
REGL icon
5083
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
– –
-73
REKR icon
5084
Rekor Systems
REKR
$115M
– –
-200
RGCO icon
5085
RGC Resources
RGCO
$240M
– –
-2
RGT
5086
Royce Global Value Trust
RGT
$95.1M
– –
-259
RLJ.PRA icon
5087
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-800
RNST icon
5088
Renasant Corp
RNST
$3.76B
– –
-50
RTX icon
5089
RTX Corp
RTX
$242B
– –
-150,739
ASR icon
5090
Grupo Aeroportuario del Sureste
ASR
$8.89B
– –
-6
ATAT icon
5091
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-141
OPTU
5092
Optimum Communications Inc
OPTU
$314M
– –
-78
AVDX
5093
DELISTED
AvidXchange
AVDX
– –
-44
AVIR icon
5094
Atea Pharmaceuticals
AVIR
$374M
– –
-63
AVSF icon
5095
Avantis Short-Term Fixed Income ETF
AVSF
$668M
– –
-81,130
ABSI icon
5096
Absci
ABSI
$1.05B
– –
-500
ACT icon
5097
Enact Holdings
ACT
$5.83B
– –
-216,368
ADV icon
5098
Advantage Solutions
ADV
$498M
– –
-7
ADVM
5099
DELISTED
Adverum Biotechnologies
ADVM
– –
-102
AEO icon
5100
American Eagle Outfitters
AEO
$2.65B
– –
-1,127
202 203
204
205 206