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
AZEK
4926
DELISTED
The AZEK Co
AZEK
– –
-456
BASE
4927
DELISTED
Couchbase
BASE
– –
-168
BITQ icon
4928
Bitwise Crypto Industry Innovators ETF
BITQ
$371M
– –
-158
BMEA icon
4929
Biomea Fusion
BMEA
$87M
– –
-4
BNRG icon
4930
Brenmiller Energy
BNRG
$1.69M
– –
-3
BOAT icon
4931
SonicShares Global Shipping ETF
BOAT
$80.6M
– –
-406
BTAL icon
4932
AGF US Market Neutral Anti-Beta Fund
BTAL
$413M
– –
-217
BTMD icon
4933
Biote Corp
BTMD
$44.2M
– –
-19
BUXX icon
4934
Strive Enhanced Income Short Maturity ETF
BUXX
$437M
– –
-691
CHX
4935
DELISTED
ChampionX
CHX
– –
-516
CLAR icon
4936
Clarus
CLAR
$106M
– –
-12
CLOX icon
4937
Panagram AAA CLO ETF
CLOX
$276M
– –
-555
DHX icon
4938
DHI Group
DHX
$119M
– –
-26,488
CLW icon
4939
Clearwater Paper
CLW
$227M
– –
-75
CMDT icon
4940
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$707M
– –
-5,693
CRBU icon
4941
Caribou Biosciences
CRBU
$183M
– –
-156
CRDF icon
4942
Cardiff Oncology
CRDF
$119M
– –
-100
CRGX
4943
DELISTED
CARGO Therapeutics
CRGX
– –
-165
DARE icon
4944
Dare Bioscience
DARE
$20.1M
– –
-1,667
DLHC icon
4945
DLH Holdings
DLHC
$85.8M
– –
-8
DMBS icon
4946
DoubleLine Mortgage ETF
DMBS
$693M
– –
-726
DNB
4947
DELISTED
Dun & Bradstreet
DNB
– –
-2,576
EAF icon
4948
GrafTech
EAF
$161M
– –
-57
ELVN icon
4949
Enliven Therapeutics
ELVN
$2.15B
– –
-38
EMD
4950
Western Asset Emerging Markets Debt Fund
EMD
$587M
– –
-1,031
196 197
198
199 200