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
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$94.3M
3
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

1
+$165M
2
+$39.8M
3
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.4M

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLX
5151
Telix Pharmaceuticals
TLX
$3.19B
– –
0
MLCI
5152
Mount Logan Capital Inc
MLCI
$35.6M
$4 ﹤0.01%
+1
NHS.RT
5153
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$4 ﹤0.01%
+400
SINT icon
5154
SiNtx Technologies
SINT
$9.68M
$3 ﹤0.01%
1
TONX
5155
TON Strategy Co
TONX
$225M
$3 ﹤0.01%
1
ABTC
5156
American Bitcoin Corp
ABTC
$1.2B
$3 ﹤0.01%
3
SPYT icon
5157
Defiance S&P 500 Income Target ETF
SPYT
$153M
– –
0
QVCGA
5158
DELISTED
QVC Group Inc Series A
QVCGA
$3 ﹤0.01%
1
SLSN
5159
Solesence Inc
SLSN
$86.9M
$3 ﹤0.01%
+3
FDEM icon
5160
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
– –
-1
GNE icon
5161
Genie Energy
GNE
$366M
– –
-18
FIGB icon
5162
Fidelity Investment Grade Bond ETF
FIGB
$493M
– –
-8
GLMD icon
5163
Galmed Pharmaceuticals
GLMD
$4.97M
$1 ﹤0.01%
2
UFEB icon
5164
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
– –
-800
VIRC icon
5165
Virco
VIRC
$94.8M
– –
-1
VKQ icon
5166
Invesco Municipal Trust
VKQ
$542M
– –
-850
VPLS icon
5167
Vanguard Core Plus Bond ETF
VPLS
$1.47B
– –
-66
VTYX
5168
DELISTED
Ventyx Biosciences
VTYX
– –
-86
VZLA
5169
Vizsla Silver
VZLA
$1.36B
– –
-170
WANT icon
5170
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.6M
– –
-46
XTJA icon
5171
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
– –
-578
YRD
5172
Yiren Digital
YRD
$119M
– –
-808
ZEUS
5173
DELISTED
Olympic Steel
ZEUS
– –
-224
ZLAB icon
5174
Zai Lab
ZLAB
$1.99B
– –
-50
DAY
5175
DELISTED
Dayforce
DAY
– –
-1,772
205 206
207
208 209