AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
POWR
4951
iShares U.S. Power Infrastructure ETF
POWR
$76.7M
– –
-10
FL
4952
DELISTED
Foot Locker
FL
– –
-13,339
FONR icon
4953
Fonar
FONR
$92.9M
– –
-1,000
FPEI icon
4954
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-45
GBAB
4955
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$409M
– –
-7,000
GCV
4956
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
– –
-1,012
GLU
4957
Gabelli Utility & Income Trust
GLU
$111M
– –
-2,692
GMS
4958
DELISTED
GMS Inc
GMS
– –
-357
GOGL
4959
DELISTED
Golden Ocean Group
GOGL
– –
-1,042
GRND icon
4960
Grindr
GRND
$2.42B
– –
-94
GVI icon
4961
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-21
HAP icon
4962
VanEck Natural Resources ETF
HAP
$201M
– –
0
HEQ
4963
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-470
HES
4964
DELISTED
Hess
HES
– –
-1,243
HGER icon
4965
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
– –
-1,300
HLAL icon
4966
Wahed FTSE USA Shariah ETF
HLAL
$708M
– –
-410
HOFT icon
4967
Hooker Furnishings Corp
HOFT
$113M
– –
-14
STRR
4968
Star Equity Holdings
STRR
$38.2M
– –
-1
HYEM icon
4969
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
– –
-20
INFU icon
4970
InfuSystem Holdings
INFU
$188M
– –
-30
IPDP
4971
DELISTED
Dividend Performers ETF
IPDP
– –
-1,003,752
IPPP
4972
DELISTED
Preferred-Plus ETF
IPPP
– –
-694,547
ISEP icon
4973
Innovator International Developed Power Buffer ETF September
ISEP
$99.7M
– –
-1,000
ITOS
4974
DELISTED
iTeos Therapeutics
ITOS
– –
-40
IVVD icon
4975
Invivyd
IVVD
$615M
– –
-114
197 198
199
200 201