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
METCB icon
4926
Ramaco Resources Class B
METCB
$848M
– –
-2
MHI
4927
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-9,000
MTBA icon
4928
Simplify MBS ETF
MTBA
$1.7B
– –
-523
MTR
4929
Mesa Royalty Trust
MTR
$8.57M
– –
-70
MXCT icon
4930
MaxCyte
MXCT
$86.2M
– –
-71
MYPS icon
4931
PLAYSTUDIOS Inc
MYPS
$70.2M
– –
-6
NMRA icon
4932
Neumora Therapeutics
NMRA
$333M
– –
-353
NNOX icon
4933
Nano X Imaging
NNOX
$149M
– –
-1,546
NUHY icon
4934
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
– –
-55
NUKK icon
4935
Nukkleus
NUKK
$48M
– –
-2,000
NVEE
4936
DELISTED
NV5 Global
NVEE
– –
-75
NXE icon
4937
NexGen Energy
NXE
$7.25B
– –
-1,629
TEAD
4938
Teads Holding Co
TEAD
$57M
– –
-94
OCTW icon
4939
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-306
OLO
4940
DELISTED
Olo Inc
OLO
– –
-559
OPAD icon
4941
Offerpad Solutions
OPAD
$40.8M
– –
-7
PAPR icon
4942
Innovator US Equity Power Buffer ETF April
PAPR
$779M
– –
-1,569
PARAA
4943
DELISTED
Paramount Global Class A
PARAA
– –
-654
PARA
4944
DELISTED
Paramount Global Class B
PARA
– –
-3,276
PET
4945
DELISTED
Wag!
PET
– –
-45,000
PFEB icon
4946
Innovator US Equity Power Buffer ETF February
PFEB
$722M
– –
-3,711
PJAN icon
4947
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-477
PLL
4948
DELISTED
Piedmont Lithium
PLL
– –
-5
PMX
4949
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-38,570
PPBI
4950
DELISTED
Pacific Premier Bancorp
PPBI
– –
-379
196 197
198
199 200