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
VOXR
4876
Vox Royalty Corp
VOXR
$331M
$0 ﹤0.01%
70
+68
WBA
4877
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,558
WBND
4878
DELISTED
Western Asset Total Return ETF
WBND
– –
-162,447
WINC
4879
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,423
XBJL icon
4880
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
– –
-507
XFIV icon
4881
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$463M
– –
-327
XITK icon
4882
State Street SPDR FactSet Innovative Technology ETF
XITK
$58.2M
– –
-44
XNTK icon
4883
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-155
XTEN icon
4884
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$975M
– –
-391
YMAB
4885
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-201
ZNTL icon
4886
Zentalis Pharmaceuticals
ZNTL
$165M
– –
-42
DCRE icon
4887
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
– –
-138
TELO icon
4888
Telomir Pharmaceuticals
TELO
$45.7M
– –
-12
MBS icon
4889
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
– –
-2,096
LPA
4890
Logistic Properties of the Americas
LPA
$95.8M
– –
-250
VG
4891
Venture Global Inc
VG
$41.1B
– –
-4,020
GARP
4892
iShares MSCI USA Quality GARP ETF
GARP
$1.33B
– –
-3
TECX
4893
Tectonic Therapeutic
TECX
$583M
– –
-26
JAJL
4894
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-2,595
FCTE
4895
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$216M
– –
-378
DIPS
4896
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.97M
– –
-42
QCLS
4897
Q/C Technologies Inc
QCLS
$29.8M
– –
-1
SEG
4898
Seaport Entertainment Group
SEG
$267M
– –
-1
SNRE
4899
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-115
DABS
4900
DoubleLine Asset-Backed Securities ETF
DABS
$115M
– –
-142
194 195
196
197 198