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
4176	4176 Nuveen California AMT-Free Quality Municipal Income Fund NKX $575M	$0	0%	0 -3,000	Closed	–
4177	4177 Neumora Therapeutics NMRA $118M	$0	0%	0 -32	Closed	–
4178	4178 Sunnova Energy NOVA $25.7M	$0	0%	0 -40	Closed	–
4179	4179 Omega Flex OFLX $344M	$0	0%	0 -65	Closed	–
4180	4180 Oil States International OIS $282M	$0	0%	0 -116	Closed	–
4181	4181 Olaplex Holdings OLPX $852M	$0	0%	0 -231	Closed	–
4182	4182 Invesco Global Clean Energy ETF PBD $69M	$0	0%	0 -3,653	Closed	–
4183	4183 PDF Solutions PDFS $759M	$0	0%	0 -10	Closed	–
4184	4184 Peapack-Gladstone Financial PGC $511M	$0	0%	0 -18	Closed	–
4185	4185 Pliant Therapeutics PLRX $84.1M	$0	0%	0 -2	Closed	–
4186	4186 ProAssurance PRA $1.18B	$0	0%	0 -173	Closed	–
4187	4187 Prime Medicine PRME $155M	$0	0%	0 -141	Closed	–
4188	4188 PROS Holdings PRO $854M	$0	0%	0 -1,092	Closed	–
4189	4189 Paysafe PSFE $738M	$0	0%	0 -2	Closed	–
4190	4190 Pacer Trendpilot US Bond ETF PTBD $158M	$0	0%	0 -1,462	Closed	–
4191	4191 FlexShares US Quality Large Cap Index Fund QLC $247M	$0	0%	0 -677	Closed	–
4192	4192 RBB Bancorp RBB $304M	$0	0%	0 -35	Closed	–
4193	4193 Radius Recycling RDUS $829M	$0	0%	0 -39	Closed	–
4194	4194 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.93B	$0	0%	0 -100	Closed	–
4195	4195 Riley Exploration Permian REPX $590M	$0	0%	0 -121	Closed	–
4196	4196 Rentokil RTO $11.9B	$0	0%	0 -312	Closed	–
4197	4197 Scholastic SCHL $481M	$0	0%	0 -35	Closed	–
4198	4198 Scansource SCSC $909M	$0	0%	0 -4	Closed	–
4199	4199 SandRidge Energy SD $366M	$0	0%	0 -200	Closed	–
4200	4200 Shoals Technologies Group SHLS $801M	$0	0%	0 -113	Closed	–