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
4076	NARI 4076 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -42	Closed	–
4077	ZUO 4077 DELISTED Zuora, Inc. ZUO	$0	0%	0 -130	Closed	–
4078	SILV 4078 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -800	Closed	–
4079	ROIC 4079 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -1,706	Closed	–
4080	SUM 4080 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -618	Closed	–
4081	RVNC 4081 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -484	Closed	–
4082	CDMO 4082 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -620	Closed	–
4083	ENLC 4083 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -500	Closed	–
4084	HTLF 4084 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4	Closed	–
4085	B 4085 DELISTED Barnes Group Inc. B	$0	0%	0 -30	Closed	–
4086	SMAR 4086 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -37	Closed	–
4087	ASAI 4087 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -50	Closed	–
4088	ME 4088 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -100	Closed	–
4089	LICY 4089 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -84	Closed	–
4090	GOEV 4090 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -44	Closed	–
4091	BPTH 4091 DELISTED Bio-Path Holdings Inc BPTH	$0	0%	0 -1	Closed	–
4092	ACRE 4092 Ares Commercial Real Estate ACRE $263M	$0	0%	0 -109	Closed	–
4093	4093 iShares MSCI ACWI ex US ETF ACWX $6.29B	$0	0%	0 -71	Closed	–
4094	4094 AMC Networks AMCX $291M	$0	0%	0 -25	Closed	–
4095	AMRN 4095 Amarin Corp AMRN $230M	$0	0%	0 -100	Closed	–
4096	4096 Ameresco AMRC $767M	$0	0%	0 -7	Closed	–
4097	4097 Alliance Resource Partners ARLP $3.44B	$0	0%	0 -1,086	Closed	–
4098	4098 Arrow Financial AROW $443M	$0	0%	0 -8	Closed	–
4099	4099 Ardmore Shipping ASC $422M	$0	0%	0 -37	Closed	–
4100	ASGI 4100 abrdn Global Infrastructure Income Fund ASGI $566M	$0	0%	0 -874	Closed	–