Allworth Financial Portfolio holdings

AUM $17.7B

This Quarter Return

-0.83%

1 Year Return

+5.85%

3 Year Return

+14.2%

5 Year Return

+63%

10 Year Return

+79.68%

AUM

$17.7B

AUM Growth

-$429M (-2%)

Cap. Flow

+$472M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

52.7%

Holding

4,220

New

286

Increased

1,842

Reduced

1,092

Closed

178

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$373M
2	VictoryShares Free Cash Flow ETF VFLO	$216M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$93.6M
4	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$49.6M
5	iShares Core S&P Total US Stock Market ETF ITOT	$49M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$268M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$203M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$82.8M
4	iShares MBS ETF MBB	$36.1M
5	Innovator US Equity Power Buffer ETF September PSEP	$34.3M

Sector Composition

1	Technology	4.37%
2	Financials	2.33%
3	Healthcare	1.7%
4	Consumer Staples	1.44%
5	Industrials	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Boeing BA $174B	$4.24M	0.02%	24,072 +419	+2%	+$73.9K
277	277 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.95B	$4.23M	0.02%	101,058 +47,667	+89%	+$1.99M
278	278 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$4.23M	0.02%	85,049 +37,709	+80%	+$1.87M
279	279 Franklin US Low Volatility High Dividend Index ETF LVHD $571M	$4.18M	0.02%	105,719 -1,408	-1%	-$55.7K
280	280 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$4.13M	0.02%	42,236 -1,476	-3%	-$144K
281	281 Delta Air Lines DAL $36.8B	$4.01M	0.02%	95,459 +680	+0.7%	+$28.6K
282	282 Invesco S&P 500 GARP ETF SPGP $2.82B	$3.99M	0.02%	41,477 -17,355	-30%	-$1.67M
283	283 iShares Russell 1000 ETF IWB $41.6B	$3.97M	0.02%	13,214 -847	-6%	-$254K
284	284 Bristol-Myers Squibb BMY $97.8B	$3.96M	0.02%	81,386 +3,551	+5%	+$173K
285	285 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$3.92M	0.02%	77,439 -5,368	-6%	-$272K
286	286 Dimensional US Core Equity 1 ETF DCOR $1.87B	$3.92M	0.02%	65,598 +61,487	+1,496%	+$3.67M
287	287 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$3.89M	0.02%	77,041 -3,568	-4%	-$180K
288	288 WEC Energy WEC $33.9B	$3.86M	0.02%	35,488 -446	-1%	-$48.6K
289	289 Williams Companies WMB $70.9B	$3.85M	0.02%	64,590 +24,997	+63%	+$1.49M
290	290 First Trust Managed Municipal ETF FMB $1.88B	$3.85M	0.02%	77,664 +11,672	+18%	+$579K
291	291 Western Asset Total Return ETF WBND $11M	$3.82M	0.02%	192,564 -16,656	-8%	-$330K
292	292 Palantir PLTR $363B	$3.79M	0.02%	35,182 +598	+2%	+$64.5K
293	293 Bain Capital Specialty BCSF $1.02B	$3.78M	0.02%	245,058 -62,312	-20%	-$962K
294	294 McKesson MCK $88.7B	$3.75M	0.02%	5,445 +1,817	+50%	+$1.25M
295	295 iShares Floating Rate Bond ETF FLOT $8.93B	$3.7M	0.02%	72,669 -10,723	-13%	-$545K
296	296 Global X S&P 500 Catholic Values ETF CATH $981M	$3.66M	0.02%	55,287 +8,263	+18%	+$547K
297	297 Vita Coco COCO $2.23B	$3.66M	0.02%	119,055	–	–
298	298 Mid-America Apartment Communities MAA $17.6B	$3.61M	0.02%	22,631 +343	+2%	+$54.7K
299	299 iShares Core High Dividend ETF HDV $11.2B	$3.6M	0.02%	31,599 +14,118	+81%	+$1.61M
300	300 Lowe's Companies LOW $123B	$3.57M	0.02%	16,057 +1,349	+9%	+$300K