Allworth Financial Portfolio holdings

AUM $17.7B

AUM

$17.7B

AUM Growth

-$429M (-2%)

Cap. Flow

+$482M

Cap. Flow % of AUM

2.72%

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	4.38%
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
376	376 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.89B	$2.2M	0.01%	95,992 -1,184	-1%	-$27.1K
377	377 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1B	$2.18M	0.01%	97,875 +2,024	+2%	+$45.1K
378	378 Emerson Electric EMR $68.3B	$2.18M	0.01%	20,739 +459	+2%	+$48.2K
379	379 Blackrock BLK $150B	$2.16M	0.01%	2,362 -118	-5%	-$108K
380	380 WisdomTree US Multifactor Fund USMF $387M	$2.15M	0.01%	44,731 +375	+0.9%	+$18.1K
381	381 AGNC Investment AGNC $8.98B	$2.15M	0.01%	246,086 -71,650	-23%	-$625K
382	382 Nordson NDSN $11.4B	$2.15M	0.01%	11,327 +69	+0.6%	+$13.1K
383	383 Cigna CI $84.7B	$2.13M	0.01%	6,344 +247	+4%	+$82.9K
384	384 TJX Companies TJX $146B	$2.12M	0.01%	16,748 +927	+6%	+$117K
385	385 Ameriprise Financial AMP $49.7B	$2.12M	0.01%	4,468 -80	-2%	-$37.9K
386	386 Franklin FTSE India ETF FLIN $2.18B	$2.11M	0.01%	55,014 -10,979	-17%	-$422K
387	387 Public Storage PSA $52.3B	$2.1M	0.01%	7,151 +2	+0%	+$588
388	388 Bank of New York Mellon BK $62.9B	$2.08M	0.01%	26,472 -230	-0.9%	-$18.1K
389	389 Innovator US Equity Ultra Buffer ETF January UJAN $254M	$2.07M	0.01%	54,740 -115	-0.2%	-$4.35K
390	390 iShares Core MSCI EAFE ETF IEFA $138B	$2.06M	0.01%	26,528 +1,848	+7%	+$144K
391	391 CrowdStrike CRWD $108B	$2.06M	0.01%	4,976 +66	+1%	+$27.3K
392	392 Becton Dickinson BDX $49.6B	$2.05M	0.01%	10,044 -188	-2%	-$38.4K
393	393 Avantis Short-Term Fixed Income ETF AVSF $612M	$2.04M	0.01%	43,659 -592	-1%	-$27.6K
394	394 Dimensional Emerging Markets Value ETF DFEV $985M	$2.03M	0.01%	75,970 -1,316	-2%	-$35.2K
395	395 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$2.02M	0.01%	9,882 +140	+1%	+$28.7K
396	396 Norfolk Southern NSC $54.4B	$2.02M	0.01%	8,918 -685	-7%	-$155K
397	397 FedEx FDX $55.5B	$2.01M	0.01%	9,320 -63	-0.7%	-$13.6K
398	398 Dimensional International Core Equity 2 ETF DFIC $9.06B	$2.01M	0.01%	70,302 -4,351	-6%	-$124K
399	399 GE Vernova GEV $118B	$2M	0.01%	5,559 -129	-2%	-$46.5K
400	400 Capital Group Core Plus Income ETF CGCP $4.8B	$2M	0.01%	89,908 -7,311	-8%	-$163K