Allworth Financial Portfolio holdings

AUM $24.6B

1-Year Est. Return 15.56%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+15.56%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$24.3B

AUM Growth

+$1.74B (+7.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,290

New

Increased

Reduced

Closed

Top Buys

1		+$326M
2		+$105M
3		+$66.7M
4	iShares Russell 1000 Value ETF IWD	+$56.8M
5	Vanguard Total Bond Market BND	+$47.8M

Top Sells

1		+$115M
2		+$92.6M
3		+$59.6M
4	RTX Corp RTX	+$25.2M
5	KFEB Innovator U.S. Small Cap Power Buffer ETF - February KFEB	+$24.5M

Sector Composition

1	Technology	7.13%
2	Financials	2.97%
3	Healthcare	2.23%
4	Industrials	1.8%
5	Consumer Discretionary	1.73%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2476	2476 Zura Bio ZURA $402M	$30.1K	﹤0.01%	+5,750
2477	2477 Glacier Bancorp GBCI $6.04B	$30.1K	﹤0.01%	683 -11
2478	2478 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.71B	$30.1K	﹤0.01%	1,800 +150
2479	2479 Center Bancorp CNOB $1.49B	$30K	﹤0.01%	1,146
2480	2480 Snap SNAP $9.71B	$30K	﹤0.01%	3,720 +427
2481	2481 Avnet AVT $7.1B	$30K	﹤0.01%	624 -76
2482	2482 Invesco International BuyBack Achievers ETF IPKW $530M	$29.9K	﹤0.01%	538 +7
2483	2483 Immix Biopharma IMMX $661M	$29.9K	﹤0.01%	+5,716
2484	2484 Siren ETF Trust Siren NexGen Economy ETF BLCN $37.5M	$29.8K	﹤0.01%	1,245 -320
2485	2485 Franklin US Core Dividend Tilt Index ETF UDIV $135M	$29.7K	﹤0.01%	559 +3
2486	WTPI 2486 WisdomTree Equity Premium Income Fund WTPI $480M	$29.7K	﹤0.01%	+900
2487	2487 RingCentral RNG $4.12B	$29.7K	﹤0.01%	1,028 +240
2488	2488 UWM Holdings UWMC $1.02B	$29.6K	﹤0.01%	6,765 +2,602
2489	2489 Kadant KAI $3.73B	$29.5K	﹤0.01%	104
2490	2490 Global X Data Center & Digital Infrastructure ETF DTCR $2.15B	$29.5K	﹤0.01%	1,398 +1,222
2491	2491 BlackRock Limited Duration Income Trust BLW $490M	$29.5K	﹤0.01%	2,146 +826
2492	2492 Ambarella AMBA $3.36B	$29.5K	﹤0.01%	416 +22
2493	2493 Franklin International Low Volatility High Dividend Index ETF LVHI $4.91B	$29.5K	﹤0.01%	800
2494	2494 Innovator US Equity Ultra Buffer ETF February UFEB $257M	$29.4K	﹤0.01%	800
2495	DCH 2495 Dauch Corp DCH $1.49B	$29.4K	﹤0.01%	4,585 +797
2496	2496 State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV $428M	$29.4K	﹤0.01%	+221
2497	2497 Teva Pharmaceuticals TEVA $40.2B	$29.4K	﹤0.01%	941 +329
2498	AVBC 2498 Avidia Bancorp AVBC $352M	$29.2K	﹤0.01%	+1,738
2499	2499 WisdomTree US SmallCap Earnings Fund EES $688M	$29.2K	﹤0.01%	513
2500	TPH 2500 DELISTED Tri Pointe Homes TPH	$29.2K	﹤0.01%	928 +175