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
EOLS icon
4951
Evolus
EOLS
$286M
– –
-88
ESGR
4952
DELISTED
Enstar Group
ESGR
– –
-135
ESSA
4953
DELISTED
ESSA Bancorp
ESSA
– –
-9
HYPD
4954
Hyperion DeFi Inc
HYPD
$31.2M
– –
-3,500
POWR
4955
iShares U.S. Power Infrastructure ETF
POWR
$135M
– –
-10
FL
4956
DELISTED
Foot Locker
FL
– –
-13,339
FONR icon
4957
Fonar
FONR
$117M
– –
-1,000
FPEI icon
4958
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-45
GBAB
4959
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$400M
– –
-7,000
GLU
4960
Gabelli Utility & Income Trust
GLU
$118M
– –
-2,692
GMS
4961
DELISTED
GMS Inc
GMS
– –
-357
GOGL
4962
DELISTED
Golden Ocean Group
GOGL
– –
-1,042
GRND icon
4963
Grindr
GRND
$2.31B
– –
-94
GVI icon
4964
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
– –
-21
HAP icon
4965
VanEck Natural Resources ETF
HAP
$287M
– –
0
HEQ
4966
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-470
HES
4967
DELISTED
Hess
HES
– –
-1,243
HLAL icon
4968
Wahed FTSE USA Shariah ETF
HLAL
$730M
– –
-410
HOFT icon
4969
Hooker Furnishings Corp
HOFT
$125M
– –
-14
STRR
4970
Star Equity Holdings
STRR
$36.5M
– –
-1
HYEM icon
4971
VanEck Emerging Markets High Yield Bond ETF
HYEM
$480M
– –
-20
INFU icon
4972
InfuSystem Holdings
INFU
$199M
– –
-30
IPDP
4973
DELISTED
Dividend Performers ETF
IPDP
– –
-1,003,752
IPPP
4974
DELISTED
Preferred-Plus ETF
IPPP
– –
-694,547
ITOS
4975
DELISTED
iTeos Therapeutics
ITOS
– –
-40
197 198
199
200 201