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
326	326 Target TGT $47.1B	$3.19M	0.02%	33,420 +287	+0.9%	+$27.4K
327	327 Aflac AFL $54.8B	$3.18M	0.02%	29,174 -2,227	-7%	-$243K
328	328 Enbridge ENB $97.6B	$3.18M	0.02%	68,618 -986	-1%	-$45.7K
329	329 M&T Bank MTB $31.4B	$3.13M	0.02%	18,502 -163	-0.9%	-$27.6K
330	330 Vanguard Financials ETF VFH $12.6B	$3.08M	0.02%	26,645 -160	-0.6%	-$18.5K
331	331 iShares Select Dividend ETF DVY $20B	$3.08M	0.02%	23,994 +670	+3%	+$86K
332	332 US Bancorp USB $70.4B	$3.08M	0.02%	76,838 -1,783	-2%	-$71.4K
333	333 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$3.06M	0.02%	134,019 -3,976	-3%	-$90.8K
334	334 Otis Worldwide OTIS $39.9B	$3M	0.02%	32,358 +4,234	+15%	+$393K
335	335 Allstate ALL $51.1B	$3M	0.02%	15,380 +234	+2%	+$45.6K
336	336 Ameren AEE $26.4B	$2.95M	0.02%	29,804 +631	+2%	+$62.4K
337	337 Schwab Short-Term US Treasury ETF SCHO $11B	$2.94M	0.02%	120,752 -29,780	-20%	-$725K
338	338 Comcast CMCSA $130B	$2.92M	0.02%	88,100 -2,937	-3%	-$97.5K
339	339 JPMorgan Core Plus Bond ETF JCPB $6.92B	$2.92M	0.02%	62,584 -2,283	-4%	-$106K
340	340 JPMorgan Diversified Return International Equity ETF JPIN $344M	$2.9M	0.02%	48,795 -4,826	-9%	-$286K
341	341 Ford F $44.3B	$2.84M	0.02%	282,254 +117,494	+71%	+$1.18M
342	342 iShares Short Treasury Bond ETF SHV $20.6B	$2.8M	0.02%	25,392 +651	+3%	+$71.9K
343	343 Citigroup C $171B	$2.8M	0.02%	41,042 -2,331	-5%	-$159K
344	344 ConocoPhillips COP $117B	$2.76M	0.02%	30,076 +7,020	+30%	+$644K
345	345 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$2.74M	0.02%	17,106 -1,130	-6%	-$181K
346	346 iShares US Equity Factor ETF LRGF $2.64B	$2.67M	0.02%	47,139 -3,924	-8%	-$222K
347	347 Charles Schwab SCHW $169B	$2.63M	0.01%	33,131 +1,264	+4%	+$100K
348	348 Goldman Sachs GS $217B	$2.63M	0.01%	4,817 -528	-10%	-$288K
349	349 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$2.62M	0.01%	75,018 +1,440	+2%	+$50.2K
350	350 Invesco S&P 500 Momentum ETF SPMO $10B	$2.59M	0.01%	27,923 -627	-2%	-$58.2K