AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$120M
3
+$72.9M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.3M
5
BND icon
Vanguard Total Bond Market
BND
+$57M

Top Sells

1
+$120M
2
+$96.4M
3
+$53.2M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.7M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
4851
Galmed Pharmaceuticals
GLMD
$5.37M
$3 ﹤0.01%
2
MVIS icon
4852
Microvision
MVIS
$280M
$3 ﹤0.01%
+2
TUSK icon
4853
Mammoth Energy Services
TUSK
$90.6M
$3 ﹤0.01%
+1
SPYT icon
4854
Defiance S&P 500 Income Target ETF
SPYT
$121M
– –
0
RPT
4855
Rithm Property Trust
RPT
$131M
$3 ﹤0.01%
+1
RBNE
4856
Robin Energy Ltd
RBNE
$11.4M
$3 ﹤0.01%
2
SVRN
4857
OceanPal Inc
SVRN
$46M
$2 ﹤0.01%
1
-1
XXII
4858
22nd Century Group
XXII
$7.34M
$2 ﹤0.01%
1
-1
ALUR.WS icon
4859
Allurion Technologies Warrants
ALUR.WS
$145K
$1 ﹤0.01%
30
GTBP icon
4860
GT Biopharma
GTBP
$7.66M
$1 ﹤0.01%
1
NAK
4861
Northern Dynasty Minerals
NAK
$1.15B
– –
-25,786
SWTX
4862
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89
SWVL icon
4863
Swvl Holdings
SWVL
$22.1M
– –
-1
TFPM icon
4864
Triple Flag Precious Metals
TFPM
$6.98B
– –
-180
TGI
4865
DELISTED
Triumph Group
TGI
– –
-210
THQ
4866
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-2,400
TJUL icon
4867
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-450
TNYA icon
4868
Tenaya Therapeutics
TNYA
$127M
– –
-531
TPIC
4869
DELISTED
TPI Composites
TPIC
– –
-2
TRDA icon
4870
Entrada Therapeutics
TRDA
$435M
– –
-62
TSLL icon
4871
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.84B
– –
-3
TURN
4872
DELISTED
180 Degree Capital
TURN
– –
-3
TX icon
4873
Ternium
TX
$7.43B
– –
-4
UDEC icon
4874
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
– –
-1,700
UDN icon
4875
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
– –
-30
193 194
195
196 197