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
GUTS icon
5176
Fractyl Health
GUTS
$128M
– –
-149
EVSM icon
5177
Eaton Vance Short Duration Municipal Income ETF
EVSM
$709M
– –
-115
CPSM
5178
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
– –
-217
CNL
5179
Collective Mining Ltd
CNL
$1.51B
– –
-298
YETH
5180
Roundhill Ether Covered Call Strategy ETF
YETH
$66.6M
– –
-1
CAFX
5181
Congress Intermediate Bond ETF
CAFX
$326M
– –
-1,450
KNOV
5182
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
– –
-1,750
ZSPC
5183
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
IYRI
5184
NEOS Real Estate High Income ETF
IYRI
$266M
– –
-700
HBTA
5185
Horizon Expedition Plus ETF
HBTA
$149M
– –
-130
HIMU
5186
iShares High Yield Muni Active ETF
HIMU
$2.2B
– –
-80
ALMU
5187
Aeluma Inc
ALMU
$395M
– –
-18
HFSI
5188
Hartford Strategic Income ETF
HFSI
$795M
– –
-200
AHL
5189
DELISTED
Aspen Insurance
AHL
– –
-43
MPTI.RT
5190
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$0 ﹤0.01%
+9
COOK icon
5191
Traeger
COOK
$194M
– –
0
HOUS
5192
DELISTED
Anywhere Real Estate
HOUS
– –
-490
SDIV icon
5193
Global X SuperDividend ETF
SDIV
$1.25B
– –
-112
DGNX
5194
Diginex Ltd
DGNX
$42.2M
– –
-25
ACU icon
5195
Acme United Corp
ACU
$161M
– –
-1
AFMC icon
5196
First Trust Active Factor Mid Cap ETF
AFMC
$160M
– –
-300
AHRT
5197
AH Realty Trust
AHRT
$517M
– –
-230
AIV
5198
Aimco
AIV
$604M
– –
-228
ALEX
5199
DELISTED
Alexander & Baldwin
ALEX
– –
-1
ALVO icon
5200
Alvotech
ALVO
$1.05B
– –
-150
206 207
208
209 210