Allworth Financial Portfolio holdings

AUM $20.8B

1-Year Return 12.38%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+7.71%

1 Year Return

+12.38%

3 Year Return

+38.45%

5 Year Return

+53.41%

10 Year Return

+94.66%

AUM

$20.8B

AUM Growth

+$3.11B (+18%)

Cap. Flow

+$1.67B

Cap. Flow % of AUM

8.03%

Top 10 Holdings % Top 10 Hldgs %

49.36%

Holding

4,689

New

639

Increased

2,505

Reduced

743

Closed

112

Top Buys

1	Apple AAPL	+$116M
2	NVIDIA NVDA	+$103M
3	Vanguard Total Stock Market ETF VTI	+$47.5M
4	Microsoft MSFT	+$35M
5	Dimensional US Core Equity 2 ETF DFAC	+$34.7M

Top Sells

1	Innovator US Small Cap Power Buffer ETF April KAPR	+$21.3M
2	Innovator International Developed Power Buffer ETF January IJAN	+$15.5M
3	Vanguard Intermediate-Term Treasury ETF VGIT	+$8.56M
4	iShares Core S&P Total US Stock Market ETF ITOT	+$7M
5	EA Bridgeway Omni Small-Cap Value ETF BSVO	+$5.48M

Sector Composition

1	Technology	6.68%
2	Financials	2.92%
3	Healthcare	1.88%
4	Industrials	1.82%
5	Consumer Discretionary	1.61%

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	Shares Change %	Capital Flow
2901	2901 Embecta EMBC $878M	$9.54K	﹤0.01%	984 -3	-0.3%	-$29
2902	2902 GATX Corp GATX $6.05B	$9.52K	﹤0.01%	62 +12	+24%	+$1.84K
2903	2903 Columbia Financial CLBK $1.6B	$9.52K	﹤0.01%	656 +58	+10%	+$842
2904	LB 2904 LandBridge Company LLC LB $1.35B	$9.49K	﹤0.01%	140 +40	+40%	+$2.71K
2905	2905 Origin Materials ORGN $84.6M	$9.48K	﹤0.01%	19,621	–	–
2906	2906 SPDR Dow Jones International Real Estate ETF RWX $308M	$9.43K	﹤0.01%	344	–	–
2907	2907 National Healthcare NHC $1.78B	$9.42K	﹤0.01%	88 -30	-25%	-$3.21K
2908	2908 NMI Holdings NMIH $3.08B	$9.41K	﹤0.01%	223 +115	+106%	+$4.85K
2909	2909 First Trust Indxx NextG ETF NXTG $406M	$9.4K	﹤0.01%	+97	New	+$9.4K
2910	EDF 2910 Virtus Stone Harbor Emerging Markets Income Fund EDF $157M	$9.4K	﹤0.01%	+1,862	New	+$9.4K
2911	2911 Carter's CRI $1.08B	$9.4K	﹤0.01%	312 -411	-57%	-$12.4K
2912	GOOD 2912 Gladstone Commercial Corp GOOD $608M	$9.39K	﹤0.01%	655 +110	+20%	+$1.58K
2913	$TEX icon$ 2913 Terex TEX $3.46B	$9.34K	﹤0.01%	200 +25	+14%	+$1.17K
2914	2914 BridgeBio Pharma BBIO $9.79B	$9.33K	﹤0.01%	216 +16	+8%	+$691
2915	2915 IQ MacKay Municipal Intermediate ETF MMIT $1.09B	$9.3K	﹤0.01%	390	–	–
2916	2916 Lightwave Logic LWLG $417M	$9.3K	﹤0.01%	7,500	–	–
2917	2917 Patterson-UTI PTEN $2.13B	$9.29K	﹤0.01%	1,567 +1,183	+308%	+$7.02K
2918	2918 TAL Education Group TAL $6.67B	$9.29K	﹤0.01%	909	–	–
2919	2919 Macy's M $4.54B	$9.25K	﹤0.01%	793 -1,345	-63%	-$15.7K
2920	2920 F&G Annuities & Life FG $4.65B	$9.24K	﹤0.01%	289 +253	+703%	+$8.09K
2921	2921 Hyliion Holdings HYLN $284M	$9.24K	﹤0.01%	7,000	–	–
2922	2922 Nuveen ESG Mid-Cap Value ETF NUMV $399M	$9.23K	﹤0.01%	256	–	–
2923	2923 Adient ADNT $1.95B	$9.23K	﹤0.01%	474 +170	+56%	+$3.31K
2924	2924 Louisiana-Pacific LPX $6.68B	$9.2K	﹤0.01%	107 +79	+282%	+$6.8K
2925	2925 Legend Biotech LEGN $6.11B	$9.19K	﹤0.01%	259 +216	+502%	+$7.67K