AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
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
SES icon
4876
SES AI
SES
$377M
– –
-10
SFYF icon
4877
SoFi Social 50 ETF
SFYF
$43.3M
– –
-27
SIBN icon
4878
SI-BONE Inc
SIBN
$533M
– –
-3
SKX
4879
DELISTED
Skechers
SKX
– –
-1,284
SPBO icon
4880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-3,510
SPTN
4881
DELISTED
SpartanNash
SPTN
– –
-336
SRI icon
4882
Stoneridge
SRI
$202M
– –
-104
SSBK
4883
DELISTED
Southern States Bancshares
SSBK
– –
-1
STHO icon
4884
Star Holdings Shares of Beneficial Interest
STHO
$106M
– –
-16
STR
4885
DELISTED
Sitio Royalties
STR
– –
-359
SWTX
4886
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89
SWVL icon
4887
Swvl Holdings
SWVL
$17.6M
– –
-1
TFPM icon
4888
Triple Flag Precious Metals
TFPM
$7.23B
– –
-180
WINC
4889
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,423
XBJL icon
4890
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
– –
-507
XFIV icon
4891
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
– –
-327
XITK icon
4892
State Street SPDR FactSet Innovative Technology ETF
XITK
$67M
– –
-44
XNTK icon
4893
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-155
XTEN icon
4894
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-391
YMAB
4895
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-201
ZNTL icon
4896
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-42
DCRE icon
4897
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
– –
-138
TELO icon
4898
Telomir Pharmaceuticals
TELO
$89.4M
– –
-12
MBS icon
4899
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-2,096
LPA
4900
Logistic Properties of the Americas
LPA
$110M
– –
-250
194 195
196
197 198