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
CNF
5151
CNFinance Holdings
CNF
$52.8M
– –
-7
CNO icon
5152
CNO Financial Group
CNO
$4.29B
– –
-3,168
COOP
5153
DELISTED
Mr. Cooper
COOP
– –
-513
COR icon
5154
Cencora
COR
$52.4B
– –
-2,582
CTA icon
5155
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-301
CVSE
5156
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-41
CZFS icon
5157
Citizens Financial Services
CZFS
$312M
– –
-1
DC icon
5158
Dakota Gold
DC
$771M
– –
-2
DCGO icon
5159
DocGo
DCGO
$65M
– –
-9
DDM icon
5160
ProShares Ultra Dow30
DDM
$523M
– –
-2
DH icon
5161
Definitive Healthcare
DH
$98.2M
– –
-177
DIV icon
5162
Global X SuperDividend US ETF
DIV
$744M
– –
-188
DOMO icon
5163
Domo
DOMO
$188M
– –
-2
DULL icon
5164
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$194M
– –
-6
EB
5165
DELISTED
Eventbrite
EB
– –
-1,095
ECC
5166
Eagle Point Credit Company
ECC
$545M
– –
-225
EELV icon
5167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-369
ELP
5168
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14,065
EMC icon
5169
Global X Emerging Markets Great Consumer ETF
EMC
$66.7M
– –
-564
EPRT icon
5170
Essential Properties Realty Trust
EPRT
$6.61B
– –
-22,334
EQH icon
5171
Equitable Holdings
EQH
$11.6B
– –
-390
ERII icon
5172
Energy Recovery
ERII
$421M
– –
-8
ESP icon
5173
Espey Mfg & Electronics Corp
ESP
$174M
– –
-100
ETNB
5174
DELISTED
89bio
ETNB
– –
-114
EVUS icon
5175
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
– –
-5
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