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
4101	4101 Ascendis Pharma ASND $9.77B	$0	0%	0 -2	Closed	–
4102	4102 Invesco Taxable Municipal Bond ETF BAB $910M	$0	0%	0 -896	Closed	–
4103	4103 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.04B	$0	0%	0 -93	Closed	–
4104	4104 JPMorgan BetaBuilders Europe ETF BBEU $4.54B	$0	0%	0 -100	Closed	–
4105	4105 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.43B	$0	0%	0 -50	Closed	–
4106	4106 Innovator US Equity Buffer ETF December BDEC $265M	$0	0%	0 -1,355	Closed	–
4107	4107 Boston Omaha BOC $448M	$0	0%	0 -307	Closed	–
4108	4108 BRF SA BRFS $5.84B	$0	0%	0 -247	Closed	–
4109	4109 Bridgford Foods BRID $71.3M	$0	0%	0 -163	Closed	–
4110	4110 Berry Corp BRY $205M	$0	0%	0 -107	Closed	–
4111	4111 Santander BSBR $40B	$0	0%	0 -107	Closed	–
4112	4112 Sierra Bancorp BSRR $397M	$0	0%	0 -54	Closed	–
4113	4113 Carter Bankshares CARE $370M	$0	0%	0 -73	Closed	–
4114	4114 Capital Group Core Bond ETF CGCB $2.21B	$0	0%	0 -2,038	Closed	–
4115	CHCT 4115 Community Healthcare Trust CHCT $460M	$0	0%	0 -180	Closed	–
4116	4116 iShares CMBS ETF CMBS $430M	$0	0%	0 -74	Closed	–
4117	4117 Compass Minerals CMP $818M	$0	0%	0 -2,180	Closed	–
4118	4118 Choiceone Financial COFS $457M	$0	0%	0 -81	Closed	–
4119	4119 Cogent Biosciences COGT $605M	$0	0%	0 -33	Closed	–
4120	4120 America's Car Mart CRMT $421M	$0	0%	0 -11	Closed	–
4121	4121 Constellium CSTM $1.77B	$0	0%	0 -148	Closed	–
4122	4122 Cytek Biosciences CTKB $337M	$0	0%	0 -98	Closed	–
4123	4123 CureVac CVAC $964M	$0	0%	0 -83	Closed	–
4124	4124 Calavo Growers CVGW $478M	$0	0%	0 -18	Closed	–
4125	4125 CryoPort CYRX $336M	$0	0%	0 -208	Closed	–