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
351	351 Advanced Micro Devices AMD $260B	$2.58M	0.01%	27,328 -13,930	-34%	-$1.32M
352	352 iShares Preferred and Income Securities ETF PFF $14.2B	$2.55M	0.01%	84,481 -18,204	-18%	-$550K
353	353 Cintas CTAS $89.6B	$2.53M	0.01%	12,045 +6,245	+108%	+$1.31M
354	354 FlexShares Quality Dividend Index Fund QDF $1.89B	$2.52M	0.01%	38,320 -1,408	-4%	-$92.6K
355	355 iShares US Medical Devices ETF IHI $4.32B	$2.51M	0.01%	42,327 -2,427	-5%	-$144K
356	356 Dimensional Emerging Core Equity Market ETF DFAE $6.25B	$2.5M	0.01%	96,473 +3,894	+4%	+$101K
357	357 iShares MSCI KLD 400 Social ETF DSI $4.79B	$2.48M	0.01%	24,777 -24	-0.1%	-$2.4K
358	358 Kroger KR $47.7B	$2.48M	0.01%	34,710 +2,199	+7%	+$157K
359	359 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$2.46M	0.01%	109,640 +1,646	+2%	+$37K
360	360 Vanguard Real Estate ETF VNQ $33.6B	$2.4M	0.01%	27,590 -779	-3%	-$67.9K
361	361 Fidelity Quality Factor ETF FQAL $1.06B	$2.39M	0.01%	38,175 +509	+1%	+$31.9K
362	362 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$2.38M	0.01%	31,364 +1,983	+7%	+$150K
363	363 iShares Silver Trust SLV $18.3B	$2.37M	0.01%	77,632 -965	-1%	-$29.5K
364	364 Invesco S&P Ultra Dividend Revenue ETF RDIV $796M	$2.37M	0.01%	51,589 +31,014	+151%	+$1.42M
365	365 Vanguard Extended Market ETF VXF $23B	$2.36M	0.01%	13,914 -1,360	-9%	-$231K
366	366 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$2.35M	0.01%	20,872 -1	+0%	-$113
367	367 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$2.33M	0.01%	99,846 -3,914	-4%	-$91.4K
368	368 Vanguard Utilities ETF VPU $7.09B	$2.33M	0.01%	13,695 -2,995	-18%	-$509K
369	369 Progressive PGR $145B	$2.31M	0.01%	8,729 +373	+4%	+$98.9K
370	370 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.31M	0.01%	39,399 -2,527	-6%	-$148K
371	371 Northrop Grumman NOC $75.4B	$2.31M	0.01%	4,985 +668	+15%	+$309K
372	372 Vanguard Mega Cap Value ETF MGV $9.56B	$2.25M	0.01%	18,339 -149	-0.8%	-$18.2K
373	373 Seagate STX $31.1B	$2.22M	0.01%	26,754 +20,980	+363%	+$1.74M
374	374 Snowflake SNOW $70.6B	$2.22M	0.01%	13,989 +502	+4%	+$79.6K
375	375 Shell SHEL $206B	$2.21M	0.01%	33,929 +4,911	+17%	+$319K