Centurion Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Centurion Wealth Management’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Buy	20,093 +27	+0.1%	+$173	0.03%	279
2026 Q1	$117K	Hold	20,066	–	–	0.03%	306
2025 Q4	$117K	Sell	20,066 -3,985	-17%	-$23K	0.03%	302
2025 Q3	$137K	Hold	24,051	–	–	0.03%	296
2025 Q2	$130K	Hold	24,051	–	–	0.04%	230
2025 Q1	$120K	Hold	24,051	–	–	0.04%	210
2024 Q4	$120K	Hold	24,051	–	–	0.04%	210
2024 Q3	$120K	Buy	+24,051	New	+$117K	0.04%	213
2024 Q1	$115K	Hold	24,051	–	–	0.05%	187
2023 Q4	$104K	Buy	24,051 +312	+1%	+$1.28K	0.04%	170
2023 Q3	$95.7K	Buy	23,739 +286	+1%	+$1.24K	0.05%	151
2023 Q2	$102K	Buy	23,453 +288	+1%	+$1.23K	0.05%	151
2023 Q1	$104K	Buy	23,165 +297	+1%	+$1.38K	0.05%	148
2022 Q4	$99.9K	Buy	+22,868	New	+$106K	0.06%	151

Other funds holding EOD

Paller Financial Services Centennial, Colorado $134M AUM

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM