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
ARIS
5201
Aris Mining
ARIS
$3.74B
– –
-450
AVDL
5202
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-116
BBW icon
5203
Build-A-Bear
BBW
$468M
– –
-7
BCAT icon
5204
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-26
BETZ icon
5205
Roundhill Sports Betting & iGaming ETF
BETZ
$47.6M
– –
-259
BFIN
5206
DELISTED
BankFinancial
BFIN
– –
-7
BFK
5207
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,261
BITX icon
5208
2x Bitcoin Strategy ETF
BITX
$1.05B
– –
-5,000
BKCH icon
5209
Global X Blockchain ETF
BKCH
$394M
– –
-7
BKN
5210
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,000
BLE
5211
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-18,465
BOC icon
5212
Boston Omaha
BOC
$392M
– –
-93
BOIL icon
5213
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
– –
-2,000
BRBS icon
5214
Blue Ridge Bankshares
BRBS
$297M
– –
-234
STEX
5215
Streamex Corp
STEX
$157M
– –
-200
BTA
5216
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-18,000
BUFB icon
5217
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
– –
-400
BUYW icon
5218
Main BuyWrite ETF
BUYW
$1.21B
– –
-195
BWTG icon
5219
Brendan Wood TopGun Index ETF
BWTG
$20.6M
– –
-260
BXMX
5220
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-37,873
BYM
5221
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-9,759
CADE
5222
DELISTED
Cadence Bank
CADE
– –
-225
CDTX
5223
DELISTED
Cidara Therapeutics
CDTX
– –
-63
CFLT
5224
DELISTED
Confluent
CFLT
– –
-9,429
CIO
5225
DELISTED
City Office REIT
CIO
– –
-20
207 208
209
210 211