AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
NXE icon
5001
NexGen Energy
NXE
$5.63B
– –
-1,629
TEAD
5002
Teads Holding Co
TEAD
$64.4M
– –
-94
OCTW icon
5003
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$538M
– –
-306
OLO
5004
DELISTED
Olo Inc
OLO
– –
-559
OPAD icon
5005
Offerpad Solutions
OPAD
$57.1M
– –
-7
PAPR icon
5006
Innovator US Equity Power Buffer ETF April
PAPR
$784M
– –
-1,569
PARAA
5007
DELISTED
Paramount Global Class A
PARAA
– –
-654
PARA
5008
DELISTED
Paramount Global Class B
PARA
– –
-3,276
PET
5009
DELISTED
Wag!
PET
– –
-45,000
PFEB icon
5010
Innovator US Equity Power Buffer ETF February
PFEB
$738M
– –
-3,711
PJAN icon
5011
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-477
PLL
5012
DELISTED
Piedmont Lithium
PLL
– –
-5
PMX
5013
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-38,570
PPBI
5014
DELISTED
Pacific Premier Bancorp
PPBI
– –
-379
PRFD icon
5015
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$200M
– –
-211
PXE icon
5016
Invesco Energy Exploration & Production ETF
PXE
$78.1M
– –
-7
QID icon
5017
ProShares UltraShort QQQ
QID
$263M
– –
-86
QPFF
5018
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-2,504
RDFN
5019
DELISTED
Redfin
RDFN
– –
-218
LNAI
5020
Lunai Bioworks
LNAI
$23.4M
– –
-12
RISR icon
5021
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
– –
-2,200
RNAC icon
5022
Cartesian Therapeutics
RNAC
$233M
– –
-15
ROM icon
5023
ProShares Ultra Technology
ROM
$834M
– –
-200
SACH
5024
Sachem Capital Corp
SACH
$51.5M
– –
-104
SAGE
5025
DELISTED
Sage Therapeutics
SAGE
– –
-239
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