AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
DCRE icon
4876
DoubleLine Commercial Real Estate Debt ETF
DCRE
$340M
– –
-138
ZNTL icon
4877
Zentalis Pharmaceuticals
ZNTL
$143M
– –
-42
YMAB
4878
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-201
XTEN icon
4879
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
– –
-391
XNTK icon
4880
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
-155
XITK icon
4881
State Street SPDR FactSet Innovative Technology ETF
XITK
$65M
– –
-44
XFIV icon
4882
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$416M
– –
-327
XBJL icon
4883
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
– –
-507
WINC
4884
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,423
WBND
4885
DELISTED
Western Asset Total Return ETF
WBND
– –
-162,447
WBA
4886
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,558
VOXR
4887
Vox Royalty Corp
VOXR
$327M
$0 ﹤0.01%
70
+68
EVRI
4888
DELISTED
Everi Holdings
EVRI
– –
-597
HYPD
4889
Hyperion DeFi Inc
HYPD
$28.3M
– –
-3,500
POWR
4890
iShares U.S. Power Infrastructure ETF
POWR
$89.3M
– –
-10
FL
4891
DELISTED
Foot Locker
FL
– –
-13,339
FONR icon
4892
Fonar
FONR
$117M
– –
-1,000
FPEI icon
4893
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-45
GBAB
4894
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
– –
-7,000
GCV
4895
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
– –
-1,012
GLU
4896
Gabelli Utility & Income Trust
GLU
$121M
– –
-2,692
GMS
4897
DELISTED
GMS Inc
GMS
– –
-357
GOGL
4898
DELISTED
Golden Ocean Group
GOGL
– –
-1,042
GRND icon
4899
Grindr
GRND
$1.83B
– –
-94
GVI icon
4900
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-21
194 195
196
197 198