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
CGW icon
5126
Invesco S&P Global Water Index ETF
CGW
$1.09B
– –
-220
CIB icon
5127
Grupo Cibest SA
CIB
$16.2B
– –
-48
CLSD
5128
DELISTED
Clearside Biomedical
CLSD
– –
-3
CNF
5129
CNFinance Holdings
CNF
$35.9M
– –
-7
CNO icon
5130
CNO Financial Group
CNO
$3.95B
– –
-3,168
COOP
5131
DELISTED
Mr. Cooper
COOP
– –
-513
COR icon
5132
Cencora
COR
$72.4B
– –
-2,582
CTA icon
5133
Simplify Managed Futures Strategy ETF
CTA
$1.35B
– –
-301
CVSE
5134
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-41
CZFS icon
5135
Citizens Financial Services
CZFS
$289M
– –
-1
DC icon
5136
Dakota Gold
DC
$894M
– –
-2
DCGO icon
5137
DocGo
DCGO
$70.2M
– –
-9
DDM icon
5138
ProShares Ultra Dow30
DDM
$515M
– –
-2
DH icon
5139
Definitive Healthcare
DH
$132M
– –
-177
DIV icon
5140
Global X SuperDividend US ETF
DIV
$738M
– –
-188
DOMO icon
5141
Domo
DOMO
$150M
– –
-2
DULL icon
5142
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$137M
– –
-300
EB icon
5143
Eventbrite
EB
$444M
– –
-1,095
ECC
5144
Eagle Point Credit Co
ECC
$527M
– –
-225
EELV icon
5145
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$452M
– –
-369
ELP
5146
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14,065
EMC icon
5147
Global X Emerging Markets Great Consumer ETF
EMC
$68.5M
– –
-564
EPRT icon
5148
Essential Properties Realty Trust
EPRT
$7.12B
– –
-22,334
EQH icon
5149
Equitable Holdings
EQH
$11.4B
– –
-390
ERII icon
5150
Energy Recovery
ERII
$552M
– –
-8
204 205
206
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