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
5001
Invivyd
IVVD
$441M
– –
-114
JNPR
5002
DELISTED
Juniper Networks
JNPR
– –
-2,874
JPI
5003
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,622
JSI icon
5004
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-245
KLG
5005
DELISTED
WK Kellogg Co
KLG
– –
-430
KNG icon
5006
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
– –
-5,986
OPAD icon
5007
Offerpad Solutions
OPAD
$31.2M
– –
-7
PAPR icon
5008
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-1,569
PARAA
5009
DELISTED
Paramount Global Class A
PARAA
– –
-654
LFMD icon
5010
LifeMD
LFMD
$232M
– –
-2
LPSN icon
5011
LivePerson
LPSN
$29.4M
– –
-3
MAG
5012
DELISTED
MAG Silver
MAG
– –
-435
MERC icon
5013
Mercer International
MERC
$61.9M
– –
-87
METCB icon
5014
Ramaco Resources Class B
METCB
$659M
– –
-2
MHI
5015
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-9,000
MMIT icon
5016
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
– –
-390
MNA icon
5017
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-215
MTBA icon
5018
Simplify MBS ETF
MTBA
$1.66B
– –
-523
MTR
5019
Mesa Royalty Trust
MTR
$7.85M
– –
-70
MXCT icon
5020
MaxCyte
MXCT
$89.1M
– –
-71
MYPS icon
5021
PLAYSTUDIOS Inc
MYPS
$61.1M
– –
-6
NMRA icon
5022
Neumora Therapeutics
NMRA
$343M
– –
-353
NNOX icon
5023
Nano X Imaging
NNOX
$118M
– –
-1,546
NUHY icon
5024
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-55
DFNS
5025
T3 Defense Inc
DFNS
$19.7M
– –
-2,000
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