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

$24.6B

AUM Growth

+$262M (+1.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

5,412

New

Increased

Reduced

Closed

Top Buys

1		+$217M
2		+$94.3M
3		+$70.3M
4	Dimensional Core Fixed Income ETF DFCF	+$58.8M
5	Dimensional US High Profitability ETF DUHP	+$52.1M

Top Sells

1		+$165M
2		+$39.8M
3		+$37.7M
4	KSEP Innovator U.S. Small Cap Power Buffer ETF - September KSEP	+$27.7M
5	Innovator US Equity Power Buffer ETF October POCT	+$26.4M

Sector Composition

1	Technology	6.69%
2	Financials	2.86%
3	Industrials	2.31%
4	Healthcare	2.25%
5	Consumer Discretionary	1.66%

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
2801	BNT 2801 Brookfield Wealth Solutions BNT $12.4B	$25.3K	﹤0.01%	612 +462
2802	QVOY 2802 Q3 All-Season Active Rotation ETF QVOY $60.8M	$25.3K	﹤0.01%	901
2803	2803 FT Vest Growth-100 Buffer ETF March QMAR $554M	$25.3K	﹤0.01%	752 -188
2804	FEOE 2804 First Eagle Overseas Equity ETF FEOE $1.33B	$25.2K	﹤0.01%	+500
2805	MDLN 2805 Medline Inc MDLN $28.1B	$25.1K	﹤0.01%	565 +265
2806	2806 Wolverine World Wide WWW $1.39B	$24.9K	﹤0.01%	1,528 +989
2807	BKCG 2807 BNY Mellon Concentrated Growth ETF BKCG $121M	$24.9K	﹤0.01%	733
2808	2808 Dorian LPG LPG $1.75B	$24.9K	﹤0.01%	727 +155
2809	2809 Enovis ENOV $1.26B	$24.8K	﹤0.01%	1,092 +995
2810	2810 Franklin Dynamic Municipal Bond ETF FLMI $2.12B	$24.8K	﹤0.01%	1,000
2811	2811 Matsons MATX $5.66B	$24.8K	﹤0.01%	151 +20
2812	2812 AdaptHealth AHCO $1.31B	$24.8K	﹤0.01%	2,080 +1,309
2813	CBL 2813 CBL Properties CBL $1.5B	$24.7K	﹤0.01%	644 +111
2814	2814 Innovator US Equity Buffer ETF July BJUL $275M	$24.7K	﹤0.01%	498
2815	FTMH 2815 Franklin Municipal High Yield ETF FTMH $551M	$24.6K	﹤0.01%	2,135
2816	2816 Semtech SMTC $15.5B	$24.6K	﹤0.01%	320 -7
2817	2817 FT Vest US Equity Moderate Buffer ETF March GMAR $396M	$24.6K	﹤0.01%	589
2818	2818 Televisa TV $1.39B	$24.6K	﹤0.01%	8,437
2819	2819 Federal Signal FSS $6.49B	$24.5K	﹤0.01%	227 +33
2820	2820 Cedar Fair FUN $2.12B	$24.5K	﹤0.01%	1,380 +12
2821	2821 YieldMax NFLX Option Income Strategy ETF NFLY $51.2M	$24.5K	﹤0.01%	2,232 +257
2822	2822 Fidelity Limited Term Bond ETF FLTB $401M	$24.5K	﹤0.01%	487
2823	2823 Nordic American Tanker NAT $1.11B	$24.5K	﹤0.01%	4,175 -1,357
2824	STRK 2824 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK $509M	$24.4K	﹤0.01%	345 +44
2825	2825 Tidewater TDW $3.73B	$24.4K	﹤0.01%	292 +97