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
PRFD icon
4951
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
– –
-211
QID icon
4952
ProShares UltraShort QQQ
QID
$265M
– –
-86
QPFF
4953
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-2,504
RDFN
4954
DELISTED
Redfin
RDFN
– –
-218
LNAI
4955
Lunai Bioworks
LNAI
$15.2M
– –
-12
RISR icon
4956
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$196M
– –
-2,200
RNAC icon
4957
Cartesian Therapeutics
RNAC
$163M
– –
-15
ROM icon
4958
ProShares Ultra Technology
ROM
$800M
– –
-200
SACH
4959
Sachem Capital Corp
SACH
$48.2M
– –
-104
SAGE
4960
DELISTED
Sage Therapeutics
SAGE
– –
-239
SENS icon
4961
Senseonics Holdings Inc
SENS
$282M
– –
-1,496
SES icon
4962
SES AI
SES
$599M
– –
-10
SFYF icon
4963
SoFi Social 50 ETF
SFYF
$39.1M
– –
-27
SIBN icon
4964
SI-BONE Inc
SIBN
$682M
– –
-3
SKX
4965
DELISTED
Skechers
SKX
– –
-1,284
SPBO icon
4966
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
– –
-3,510
SPTN
4967
DELISTED
SpartanNash
SPTN
– –
-336
SRI icon
4968
Stoneridge
SRI
$225M
– –
-104
SSBK
4969
DELISTED
Southern States Bancshares
SSBK
– –
-1
STHO icon
4970
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-16
STR
4971
DELISTED
Sitio Royalties
STR
– –
-359
SWTX
4972
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89
SWVL icon
4973
Swvl Holdings
SWVL
$15.3M
– –
-1
TFPM icon
4974
Triple Flag Precious Metals
TFPM
$6.77B
– –
-180
TGI
4975
DELISTED
Triumph Group
TGI
– –
-210
197 198
199
200 201