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
BFZ
5126
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,524
BGY icon
5127
BlackRock Enhanced International Dividend Trust
BGY
$523M
– –
-400
BHK icon
5128
BlackRock Core Bond Trust
BHK
$654M
– –
-9,075
BIAF icon
5129
bioAffinity Technologies
BIAF
$7.57M
– –
-1,791
KEEL
5130
Keel Infrastructure Corp
KEEL
$3.43B
– –
-262
BKAG icon
5131
BNY Mellon Core Bond ETF
BKAG
$2.12B
– –
-248
SRTA
5132
Strata Critical Medical Inc
SRTA
$546M
– –
-96
BLNK icon
5133
Blink Charging
BLNK
$119M
– –
-1,000
BMEZ icon
5134
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-3,209
BNL icon
5135
Broadstone Net Lease
BNL
$3.88B
– –
-1,570
BRT
5136
BRT Apartments
BRT
$273M
– –
-4
BRY
5137
DELISTED
Berry Corp
BRY
– –
-276
BSCP
5138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-341,899
BSJP
5139
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-36,930
BTF icon
5140
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$14.5M
– –
-640
BTZ icon
5141
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-1,707
BYND icon
5142
Beyond Meat
BYND
$406M
– –
-511
CARS icon
5143
Cars.com
CARS
$575M
– –
-51
CBUS icon
5144
Cibus
CBUS
$110M
– –
-25
CCAP icon
5145
Crescent Capital BDC
CCAP
$420M
– –
-100
CCRD
5146
DELISTED
CoreCard
CCRD
– –
-3
CELZ icon
5147
Creative Medical Technology
CELZ
$8.32M
– –
-4,000
CGW icon
5148
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-220
CIB icon
5149
Grupo Cibest SA
CIB
$16.3B
– –
-48
CLSD
5150
DELISTED
Clearside Biomedical
CLSD
– –
-3
204 205
206
207 208