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
EAF icon
4926
GrafTech
EAF
$254M
– –
-57
ELVN icon
4927
Enliven Therapeutics
ELVN
$2.52B
– –
-38
EMD
4928
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-1,031
EOLS icon
4929
Evolus
EOLS
$431M
– –
-88
ESGR
4930
DELISTED
Enstar Group
ESGR
– –
-135
ESSA
4931
DELISTED
ESSA Bancorp
ESSA
– –
-9
HYPD
4932
Hyperion DeFi Inc
HYPD
$41.4M
– –
-3,500
POWR
4933
iShares U.S. Power Infrastructure ETF
POWR
$303M
– –
-10
TGI
4934
DELISTED
Triumph Group
TGI
– –
-210
THQ
4935
abrdn Healthcare Opportunities Fund
THQ
$762M
– –
-2,400
TJUL icon
4936
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$137M
– –
-450
TNYA icon
4937
Tenaya Therapeutics
TNYA
$228M
– –
-531
TPIC
4938
DELISTED
TPI Composites
TPIC
– –
-2
TRDA icon
4939
Entrada Therapeutics
TRDA
$283M
– –
-62
TSLL icon
4940
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.74B
– –
-3
TURN
4941
DELISTED
180 Degree Capital
TURN
– –
-3
TX icon
4942
Ternium
TX
$9.1B
– –
-4
UDEC
4943
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
– –
-1,700
UDN icon
4944
Invesco DB US Dollar Index Bearish Fund
UDN
$130M
– –
-30
ULST icon
4945
State Street Ultra Short Term Bond ETF
ULST
$597M
– –
-307
UNL icon
4946
United States 12 Month Natural Gas Fund
UNL
$14.7M
– –
-6,000
UYG icon
4947
ProShares Ultra Financials
UYG
$673M
– –
-420
VERV
4948
DELISTED
Verve Therapeutics
VERV
– –
-4,545
VOXR
4949
Vox Royalty Corp
VOXR
$420M
$0 ﹤0.01%
70
+68
WBA
4950
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,558
196 197
198
199 200