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
ULST icon
4876
State Street Ultra Short Term Bond ETF
ULST
$637M
– –
-307
UNL icon
4877
United States 12 Month Natural Gas Fund
UNL
$18.7M
– –
-6,000
UYG icon
4878
ProShares Ultra Financials
UYG
$899M
– –
-420
VERV
4879
DELISTED
Verve Therapeutics
VERV
– –
-4,545
VOXR
4880
Vox Royalty Corp
VOXR
$351M
$0 ﹤0.01%
70
+68
WBA
4881
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,558
WBND
4882
DELISTED
Western Asset Total Return ETF
WBND
– –
-162,447
WINC
4883
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,423
XBJL icon
4884
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
– –
-507
XFIV icon
4885
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
– –
-327
XITK icon
4886
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
– –
-44
XNTK icon
4887
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
– –
-155
XSVN icon
4888
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$190M
– –
-491
XTEN icon
4889
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
– –
-391
YMAB
4890
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-201
ZNTL icon
4891
Zentalis Pharmaceuticals
ZNTL
$102M
– –
-42
DCRE icon
4892
DoubleLine Commercial Real Estate ETF
DCRE
$335M
– –
-138
TELO icon
4893
Telomir Pharmaceuticals
TELO
$48.1M
– –
-12
MBS icon
4894
Angel Oak Mortgage-Backed Securities ETF
MBS
$156M
– –
-2,096
LPA
4895
Logistic Properties of the Americas
LPA
$86.9M
– –
-250
VG
4896
Venture Global Inc
VG
$14.5B
– –
-4,020
GARP
4897
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
– –
-3
TECX
4898
Tectonic Therapeutic
TECX
$339M
– –
-26
JAJL
4899
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
– –
-2,595
FCTE
4900
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$222M
– –
-378
194 195
196
197 198