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
IVVD icon
4976
Invivyd
IVVD
$435M
– –
-114
JNPR
4977
DELISTED
Juniper Networks
JNPR
– –
-2,874
JPI
4978
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,622
JSI icon
4979
Janus Henderson Securitized Income ETF
JSI
$1.49B
– –
-245
KLG
4980
DELISTED
WK Kellogg Co
KLG
– –
-430
KNG icon
4981
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-5,986
LFMD icon
4982
LifeMD
LFMD
$186M
– –
-2
LPSN icon
4983
LivePerson
LPSN
$30.5M
– –
-3
MAG
4984
DELISTED
MAG Silver
MAG
– –
-435
MERC icon
4985
Mercer International
MERC
$87.1M
– –
-87
METCB icon
4986
Ramaco Resources Class B
METCB
$747M
– –
-2
MHI
4987
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-9,000
MTBA icon
4988
Simplify MBS ETF
MTBA
$1.7B
– –
-523
MTR
4989
Mesa Royalty Trust
MTR
$9.62M
– –
-70
MXCT icon
4990
MaxCyte
MXCT
$73.9M
– –
-71
MYPS icon
4991
PLAYSTUDIOS Inc
MYPS
$58.1M
– –
-6
NMRA icon
4992
Neumora Therapeutics
NMRA
$428M
– –
-353
NNOX icon
4993
Nano X Imaging
NNOX
$159M
– –
-1,546
NUHY icon
4994
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-55
DFNS
4995
T3 Defense Inc
DFNS
$25.4M
– –
-2,000
NVEE
4996
DELISTED
NV5 Global
NVEE
– –
-75
NXE icon
4997
NexGen Energy
NXE
$7.75B
– –
-1,629
TEAD
4998
Teads Holding Co
TEAD
$59.5M
– –
-94
OCTW icon
4999
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
– –
-306
OLO
5000
DELISTED
Olo Inc
OLO
– –
-559
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200
201 202