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
SCD.RT
4901
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-2,505
MMIT icon
4902
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
– –
-390
MNA icon
4903
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-215
MNTK icon
4904
Montauk Renewables
MNTK
$159M
– –
-4
PXE icon
4905
Invesco Energy Exploration & Production ETF
PXE
$101M
– –
-7
XSVN icon
4906
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$319M
– –
-491
EVRI
4907
DELISTED
Everi Holdings
EVRI
– –
-597
GCV
4908
Gabelli Convertible and Income Securities Fund
GCV
$89.1M
– –
-1,012
HGER icon
4909
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
– –
-1,300
ISEP icon
4910
Innovator International Developed Power Buffer ETF September
ISEP
$94.1M
– –
-1,000
JULD
4911
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-13
KBWP icon
4912
Invesco KBW Property & Casualty Insurance ETF
KBWP
$258M
– –
-2
BPMC
4913
DELISTED
Blueprint Medicines
BPMC
– –
-121
BPT
4914
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,178
BRFS
4915
DELISTED
BRF SA
BRFS
– –
-34
BRKL
4916
DELISTED
Brookline Bancorp
BRKL
– –
-36
DYAI icon
4917
Dyadic International
DYAI
$31.6M
– –
-50
ETWO
4918
DELISTED
E2open Parent Holdings
ETWO
– –
-393
AAPU icon
4919
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$138M
– –
-10
ACTG icon
4920
Acacia Research
ACTG
$486M
– –
-31
ALT icon
4921
Altimmune
ALT
$431M
– –
-190
AMED
4922
DELISTED
Amedisys
AMED
– –
-289
ANSS
4923
DELISTED
Ansys
ANSS
– –
-331
AOMR
4924
Angel Oak Mortgage REIT
AOMR
$207M
– –
-27
ATS icon
4925
ATS Corp
ATS
$2.95B
– –
-120
195 196
197
198 199