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
4126	4126 Citizens Financial Services CZFS $298M	$0	0%	0 -204	Closed	–
4127	4127 Ducommun DCO $1.03B	$0	0%	0 -7	Closed	–
4128	4128 WisdomTree US High Dividend Fund DHS $1.22B	$0	0%	0 -1,100	Closed	–
4129	4129 Distribution Solutions Group DSGR $1.29B	$0	0%	0 -11	Closed	–
4130	4130 Vanguard World Funds Extended Duration ETF EDV $3.3B	$0	0%	0 -903	Closed	–
4131	4131 Empire State Realty Trust ESRT $1.28B	$0	0%	0 -54	Closed	–
4132	4132 Cambria Emerging Shareholder Yield ETF EYLD $529M	$0	0%	0 -419	Closed	–
4133	4133 FT Vest US Equity Buffer ETF April FAPR $787M	$0	0%	0 -134	Closed	–
4134	4134 FT Vest US Equity Buffer ETF December FDEC $984M	$0	0%	0 -17	Closed	–
4135	4135 First Trust STOXX European Select Dividend Income Fund FDD $208M	$0	0%	0 -1,600	Closed	–
4136	4136 FIGS FIGS $741M	$0	0%	0 -33	Closed	–
4137	4137 FT Vest US Equity Buffer ETF January FJAN $1.01B	$0	0%	0 -228	Closed	–
4138	4138 Fluence Energy FLNC $701M	$0	0%	0 -18	Closed	–
4139	4139 Fidelity MSCI Materials Index ETF FMAT $416M	$0	0%	0 -106	Closed	–
4140	4140 First Trust S&P REIT Index Fund FRI $125M	$0	0%	0 -150	Closed	–
4141	4141 First Trust Growth Strength ETF FTGS $1.11B	$0	0%	0 -150	Closed	–
4142	4142 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $601M	$0	0%	0 -100	Closed	–
4143	4143 Cambria Foreign Shareholder Yield ETF FYLD $357M	$0	0%	0 -1,220	Closed	–
4144	4144 Genelux GNLX $104M	$0	0%	0 -162	Closed	–
4145	4145 Guggenheim Strategic Opportunities Fund GOF $1.89B	$0	0%	0 -552	Closed	–
4146	4146 Helen of Troy HELE $717M	$0	0%	0 -15	Closed	–
4147	4147 Unlimited HFND Multi-Strategy Return Tracker ETF HFND $28.1M	$0	0%	0 -1,976	Closed	–
4148	4148 HighPeak Energy HPK $1.2B	$0	0%	0 -100	Closed	–
4149	4149 Horizon Technology Finance HRZN $302M	$0	0%	0 -306	Closed	–
4150	4150 Haverty Furniture Companies HVT $335M	$0	0%	0 -25	Closed	–