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
BCS icon
5101
Barclays
BCS
$83.7B
– –
-6,607
BEEM icon
5102
Beam Global
BEEM
$31M
– –
-100
BEEP icon
5103
Mobile Infrastructure Corp
BEEP
$129M
– –
-2
BFZ
5104
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,524
BGY icon
5105
BlackRock Enhanced International Dividend Trust
BGY
$561M
– –
-400
BHK icon
5106
BlackRock Core Bond Trust
BHK
$692M
– –
-9,075
BIAF icon
5107
bioAffinity Technologies
BIAF
$4.77M
– –
-1,791
BITF
5108
Bitfarms
BITF
$1.32B
– –
-262
BKAG icon
5109
BNY Mellon Core Bond ETF
BKAG
$2.26B
– –
-248
SRTA
5110
Strata Critical Medical Inc
SRTA
$370M
– –
-96
BLNK icon
5111
Blink Charging
BLNK
$93.4M
– –
-1,000
BMEZ icon
5112
BlackRock Health Sciences Trust II
BMEZ
$939M
– –
-3,209
BNL icon
5113
Broadstone Net Lease
BNL
$3.71B
– –
-1,570
BRT
5114
BRT Apartments
BRT
$279M
– –
-4
BRY
5115
DELISTED
Berry Corp
BRY
– –
-276
BSCP
5116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-341,899
BSJP
5117
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-36,930
BTF icon
5118
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.9M
– –
-640
BTZ icon
5119
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
-1,707
BYND icon
5120
Beyond Meat
BYND
$429M
– –
-511
CARS icon
5121
Cars.com
CARS
$511M
– –
-51
CBUS icon
5122
Cibus
CBUS
$244M
– –
-25
CCAP icon
5123
Crescent Capital BDC
CCAP
$468M
– –
-100
CCRD
5124
DELISTED
CoreCard
CCRD
– –
-3
CELZ icon
5125
Creative Medical Technology
CELZ
$6.33M
– –
-4,000
203 204
205
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