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
THQ
4976
abrdn Healthcare Opportunities Fund
THQ
$780M
– –
-2,400
TJUL icon
4977
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
– –
-450
TNYA icon
4978
Tenaya Therapeutics
TNYA
$162M
– –
-531
TPIC
4979
DELISTED
TPI Composites
TPIC
– –
-2
TRDA icon
4980
Entrada Therapeutics
TRDA
$385M
– –
-62
TSLL icon
4981
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.21B
– –
-3
TURN
4982
DELISTED
180 Degree Capital
TURN
– –
-3
TX icon
4983
Ternium
TX
$8.46B
– –
-4
UDEC
4984
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-1,700
UDN icon
4985
Invesco DB US Dollar Index Bearish Fund
UDN
$128M
– –
-30
ULST icon
4986
State Street Ultra Short Term Bond ETF
ULST
$598M
– –
-307
UNL icon
4987
United States 12 Month Natural Gas Fund
UNL
$19.6M
– –
-6,000
UYG icon
4988
ProShares Ultra Financials
UYG
$787M
– –
-420
VERV
4989
DELISTED
Verve Therapeutics
VERV
– –
-4,545
ETWO
4990
DELISTED
E2open Parent Holdings
ETWO
– –
-393
AAPU icon
4991
Direxion Daily AAPL Bull 2X Shares
AAPU
$258M
– –
-10
MMIT icon
4992
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
– –
-390
MNA icon
4993
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-215
MNTK icon
4994
Montauk Renewables
MNTK
$269M
– –
-4
PXE icon
4995
Invesco Energy Exploration & Production ETF
PXE
$80.6M
– –
-7
XSVN icon
4996
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$289M
– –
-491
ACTG icon
4997
Acacia Research
ACTG
$385M
– –
-31
ALT icon
4998
Altimmune
ALT
$616M
– –
-190
AMED
4999
DELISTED
Amedisys
AMED
– –
-289
ANSS
5000
DELISTED
Ansys
ANSS
– –
-331
198 199
200
201 202