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
AOMR
5001
Angel Oak Mortgage REIT
AOMR
$219M
– –
-27
ATS icon
5002
ATS Corp
ATS
$2.84B
– –
-120
AZEK
5003
DELISTED
The AZEK Co
AZEK
– –
-456
BASE
5004
DELISTED
Couchbase
BASE
– –
-168
BITQ icon
5005
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
– –
-158
BMEA icon
5006
Biomea Fusion
BMEA
$80.6M
– –
-4
BNRG icon
5007
Brenmiller Energy
BNRG
$1.62M
– –
-3
BOAT icon
5008
SonicShares Global Shipping ETF
BOAT
$50.1M
– –
-406
BPMC
5009
DELISTED
Blueprint Medicines
BPMC
– –
-121
BPT
5010
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,178
BRFS
5011
DELISTED
BRF SA
BRFS
– –
-34
BRKL
5012
DELISTED
Brookline Bancorp
BRKL
– –
-36
BTAL icon
5013
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
– –
-217
BTMD icon
5014
Biote Corp
BTMD
$65M
– –
-19
BUXX icon
5015
Strive Enhanced Income Short Maturity ETF
BUXX
$385M
– –
-691
CHX
5016
DELISTED
ChampionX
CHX
– –
-516
CLAR icon
5017
Clarus
CLAR
$137M
– –
-12
CLOX icon
5018
Panagram AAA CLO ETF
CLOX
$290M
– –
-555
CLW icon
5019
Clearwater Paper
CLW
$279M
– –
-75
CMDT icon
5020
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$632M
– –
-5,693
CRBU icon
5021
Caribou Biosciences
CRBU
$138M
– –
-156
CRDF icon
5022
Cardiff Oncology
CRDF
$99.7M
– –
-100
CRGX
5023
DELISTED
CARGO Therapeutics
CRGX
– –
-165
DARE icon
5024
Dare Bioscience
DARE
$24M
– –
-1,667
DHX icon
5025
DHI Group
DHX
$90.5M
– –
-26,488
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