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
CRGX
4976
DELISTED
CARGO Therapeutics
CRGX
– –
-165
DARE icon
4977
Dare Bioscience
DARE
$40M
– –
-1,667
DLHC icon
4978
DLH Holdings
DLHC
$83.2M
– –
-8
FL
4979
DELISTED
Foot Locker
FL
– –
-13,339
FONR icon
4980
Fonar
FONR
$119M
– –
-1,000
FPEI icon
4981
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-45
GBAB
4982
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$396M
– –
-7,000
GCV
4983
Gabelli Convertible and Income Securities Fund
GCV
$91.2M
– –
-1,012
GLU
4984
Gabelli Utility & Income Trust
GLU
$119M
– –
-2,692
GMS
4985
DELISTED
GMS Inc
GMS
– –
-357
GOGL
4986
DELISTED
Golden Ocean Group
GOGL
– –
-1,042
GRND icon
4987
Grindr
GRND
$2.65B
– –
-94
GVI icon
4988
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-21
HAP icon
4989
VanEck Natural Resources ETF
HAP
$336M
– –
0
HEQ
4990
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-470
HES
4991
DELISTED
Hess
HES
– –
-1,243
HGER icon
4992
Harbor Commodity All-Weather Strategy ETF
HGER
$3.35B
– –
-1,300
HLAL icon
4993
Wahed FTSE USA Shariah ETF
HLAL
$866M
– –
-410
HOFT icon
4994
Hooker Furnishings Corp
HOFT
$141M
– –
-14
STRR
4995
Star Equity Holdings
STRR
$35.1M
– –
-1
HYEM icon
4996
VanEck Emerging Markets High Yield Bond ETF
HYEM
$506M
– –
-20
INFU icon
4997
InfuSystem Holdings
INFU
$174M
– –
-30
IPDP
4998
DELISTED
Dividend Performers ETF
IPDP
– –
-1,003,752
IPPP
4999
DELISTED
Preferred-Plus ETF
IPPP
– –
-694,547
ITOS
5000
DELISTED
iTeos Therapeutics
ITOS
– –
-40
198 199
200
201 202