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
HAP icon
4901
VanEck Natural Resources ETF
HAP
$253M
– –
0
HEQ
4902
John Hancock Hedged Equity & Income Fund
HEQ
$134M
– –
-470
HES
4903
DELISTED
Hess
HES
– –
-1,243
HGER icon
4904
Harbor Commodity All-Weather Strategy ETF
HGER
$1.84B
– –
-1,300
HLAL icon
4905
Wahed FTSE USA Shariah ETF
HLAL
$743M
– –
-410
HOFT icon
4906
Hooker Furnishings Corp
HOFT
$169M
– –
-14
STRR
4907
Star Equity Holdings
STRR
$37.6M
– –
-1
HYEM icon
4908
VanEck Emerging Markets High Yield Bond ETF
HYEM
$441M
– –
-20
INFU icon
4909
InfuSystem Holdings
INFU
$154M
– –
-30
IPDP
4910
DELISTED
Dividend Performers ETF
IPDP
– –
-1,003,752
IPPP
4911
DELISTED
Preferred-Plus ETF
IPPP
– –
-694,547
ISEP icon
4912
Innovator International Developed Power Buffer ETF September
ISEP
$101M
– –
-1,000
ITOS
4913
DELISTED
iTeos Therapeutics
ITOS
– –
-40
IVVD icon
4914
Invivyd
IVVD
$482M
– –
-114
JNPR
4915
DELISTED
Juniper Networks
JNPR
– –
-2,874
JPI
4916
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,622
JSI icon
4917
Janus Henderson Securitized Income ETF
JSI
$1.45B
– –
-245
JULD
4918
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-13
KBWP icon
4919
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
– –
-2
KLG
4920
DELISTED
WK Kellogg Co
KLG
– –
-430
KNG icon
4921
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
– –
-5,986
LFMD icon
4922
LifeMD
LFMD
$133M
– –
-2
LPSN icon
4923
LivePerson
LPSN
$33.5M
– –
-3
MAG
4924
DELISTED
MAG Silver
MAG
– –
-435
MERC icon
4925
Mercer International
MERC
$113M
– –
-87
195 196
197
198 199