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
OPAD icon
5001
Offerpad Solutions
OPAD
$31.2M
– –
-7
PAPR icon
5002
Innovator US Equity Power Buffer ETF April
PAPR
$761M
– –
-1,569
PARAA
5003
DELISTED
Paramount Global Class A
PARAA
– –
-654
PARA
5004
DELISTED
Paramount Global Class B
PARA
– –
-3,276
PET
5005
DELISTED
Wag!
PET
– –
-45,000
PFEB icon
5006
Innovator US Equity Power Buffer ETF February
PFEB
$868M
– –
-3,711
PJAN icon
5007
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
– –
-477
PLL
5008
DELISTED
Piedmont Lithium
PLL
– –
-5
PMX
5009
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-38,570
PPBI
5010
DELISTED
Pacific Premier Bancorp
PPBI
– –
-379
PRFD icon
5011
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
– –
-211
QID icon
5012
ProShares UltraShort QQQ
QID
$341M
– –
-86
QPFF
5013
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-2,504
RDFN
5014
DELISTED
Redfin
RDFN
– –
-218
LNAI
5015
Lunai Bioworks
LNAI
$8.9M
– –
-12
RISR icon
5016
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$194M
– –
-2,200
RNAC icon
5017
Cartesian Therapeutics
RNAC
$164M
– –
-15
ROM icon
5018
ProShares Ultra Technology
ROM
$702M
– –
-200
SACH
5019
Sachem Capital Corp
SACH
$45.3M
– –
-104
SAGE
5020
DELISTED
Sage Therapeutics
SAGE
– –
-239
SENS icon
5021
Senseonics Holdings Inc
SENS
$282M
– –
-1,496
SES icon
5022
SES AI
SES
$396M
– –
-10
SFYF icon
5023
SoFi Social 50 ETF
SFYF
$34.9M
– –
-27
SIBN icon
5024
SI-BONE Inc
SIBN
$573M
– –
-3
SKX
5025
DELISTED
Skechers
SKX
– –
-1,284
198 199 200
201
202