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
DIPS
4901
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.95M
– –
-42
QCLS
4902
Q/C Technologies Inc
QCLS
$17.8M
– –
-1
SEG
4903
Seaport Entertainment Group
SEG
$274M
– –
-1
SNRE
4904
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-115
DABS
4905
DoubleLine Asset-Backed Securities ETF
DABS
$85.7M
– –
-142
SCD.RT
4906
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-2,505
BKT.RT
4907
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+6,921
AAPU icon
4908
Direxion Daily AAPL Bull 2X Shares
AAPU
$161M
– –
-10
ACTG icon
4909
Acacia Research
ACTG
$369M
– –
-31
ALT icon
4910
Altimmune
ALT
$530M
– –
-190
AMED
4911
DELISTED
Amedisys
AMED
– –
-289
ANSS
4912
DELISTED
Ansys
ANSS
– –
-331
AOMR
4913
Angel Oak Mortgage REIT
AOMR
$219M
– –
-27
ATS icon
4914
ATS Corp
ATS
$2.64B
– –
-120
AZEK
4915
DELISTED
The AZEK Co
AZEK
– –
-456
BASE
4916
DELISTED
Couchbase
BASE
– –
-168
BITQ icon
4917
Bitwise Crypto Industry Innovators ETF
BITQ
$353M
– –
-158
BMEA icon
4918
Biomea Fusion
BMEA
$90.5M
– –
-4
BNRG icon
4919
Brenmiller Energy
BNRG
$2.78M
– –
-20
BOAT icon
4920
SonicShares Global Shipping ETF
BOAT
$43.6M
– –
-406
BPMC
4921
DELISTED
Blueprint Medicines
BPMC
– –
-121
BPT
4922
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,178
BRFS
4923
DELISTED
BRF SA
BRFS
– –
-34
BRKL
4924
DELISTED
Brookline Bancorp
BRKL
– –
-36
BTAL icon
4925
AGF US Market Neutral Anti-Beta Fund
BTAL
$360M
– –
-217
195 196
197
198 199