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
4151	4151 Hycroft Mining Holding Corp HYMC $71M	$0	0%	0 -2	Closed	–
4152	4152 MiNK Therapeutics INKT $30.5M	$0	0%	0 -2	Closed	–
4153	4153 Ironwood Pharmaceuticals IRWD $95.3M	$0	0%	0 -666	Closed	–
4154	4154 iShares Global Comm Services ETF IXP $376M	$0	0%	0 -134	Closed	–
4155	4155 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $151M	$0	0%	0 -116	Closed	–
4156	4156 TrueShares Structured Outcome January ETF JANZ $22.2M	$0	0%	0 -10	Closed	–
4157	4157 Janus Henderson B-BBB CLO ETF JBBB $1.31B	$0	0%	0 -1,375	Closed	–
4158	4158 Nuveen Core Equity Alpha Fund JCE $253M	$0	0%	0 -265	Closed	–
4159	4159 Johnson Outdoors JOUT $271M	$0	0%	0 -496	Closed	–
4160	4160 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $63.2M	$0	0%	0 -200	Closed	–
4161	4161 Kelly Services Class A KELYA $418M	$0	0%	0 -35	Closed	–
4162	4162 Global X Conscious Companies ETF KRMA $597M	$0	0%	0 -3,581	Closed	–
4163	4163 Korro Bio KRRO $139M	$0	0%	0 -3	Closed	–
4164	4164 Kimbell Royalty Partners KRP $1.22B	$0	0%	0 -11	Closed	–
4165	LND 4165 BrasilAgro LND $380M	$0	0%	0 -514	Closed	–
4166	4166 iShares Interest Rate Hedged Corporate Bond ETF LQDH $448M	$0	0%	0 -5	Closed	–
4167	4167 TrueShares Technology AI & Deep Learning ETF LRNZ $31.5M	$0	0%	0 -700	Closed	–
4168	4168 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $667M	$0	0%	0 -1,490	Closed	–
4169	4169 Mobileye MBLY $12.8B	$0	0%	0 -12	Closed	–
4170	4170 MiMedx Group MDXG $1.02B	$0	0%	0 -15	Closed	–
4171	4171 M/I Homes MHO $2.85B	$0	0%	0 -11	Closed	–
4172	4172 Mid Penn Bancorp MPB $627M	$0	0%	0 -4	Closed	–
4173	4173 Metals Acquisition MTAL $831M	$0	0%	0 -224	Closed	–
4174	4174 BlackRock MuniHoldings Quality Fund II MUE $209M	$0	0%	0 -16,000	Closed	–
4175	4175 Innovator Growth-100 Power Buffer ETF January NJAN $290M	$0	0%	0 -1,834	Closed	–