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
WBND
4951
DELISTED
Western Asset Total Return ETF
WBND
– –
-162,447
SEG
4952
Seaport Entertainment Group
SEG
$283M
– –
-1
SNRE
4953
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-115
DABS
4954
DoubleLine Asset-Backed Securities ETF
DABS
$117M
– –
-142
SCD.RT
4955
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-2,505
MNTK icon
4956
Montauk Renewables
MNTK
$191M
– –
-4
XSVN icon
4957
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
– –
-491
AOMR
4958
Angel Oak Mortgage REIT
AOMR
$213M
– –
-27
ATS icon
4959
ATS Corp
ATS
$3.38B
– –
-120
AZEK
4960
DELISTED
The AZEK Co
AZEK
– –
-456
BASE
4961
DELISTED
Couchbase
BASE
– –
-168
BITQ icon
4962
Bitwise Crypto Industry Innovators ETF
BITQ
$501M
– –
-158
BMEA icon
4963
Biomea Fusion
BMEA
$121M
– –
-4
BNRG icon
4964
Brenmiller Energy
BNRG
$1.14M
– –
-1
BOAT icon
4965
SonicShares Global Shipping ETF
BOAT
$85.1M
– –
-406
BTAL icon
4966
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-217
BTMD icon
4967
Biote Corp
BTMD
$68.3M
– –
-19
BUXX icon
4968
Strive Enhanced Income Short Maturity ETF
BUXX
$469M
– –
-691
CHX
4969
DELISTED
ChampionX
CHX
– –
-516
CLAR icon
4970
Clarus
CLAR
$112M
– –
-12
CLOX icon
4971
Panagram AAA CLO ETF
CLOX
$283M
– –
-555
CLW icon
4972
Clearwater Paper
CLW
$221M
– –
-75
CMDT icon
4973
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$813M
– –
-5,693
CRBU icon
4974
Caribou Biosciences
CRBU
$215M
– –
-156
CRDF icon
4975
Cardiff Oncology
CRDF
$113M
– –
-100
197 198
199
200 201