Allworth Financial Portfolio holdings

AUM $17.7B

This Quarter Return

-0.83%

1 Year Return

+5.85%

3 Year Return

+14.2%

5 Year Return

+63%

10 Year Return

+79.68%

AUM

$17.7B

AUM Growth

-$429M (-2%)

Cap. Flow

+$472M

Cap. Flow % of AUM

2.66%

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	4.37%
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
401	401 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$2M	0.01%	29,291 -799	-3%	-$54.5K
402	402 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$1.99M	0.01%	17,389 -610	-3%	-$70K
403	403 CSX Corp CSX $64.8B	$1.99M	0.01%	70,676 -3,193	-4%	-$89.9K
404	404 Amplify CWP Enhanced Dividend Income ETF DIVO $4.64B	$1.99M	0.01%	50,247 +24,754	+97%	+$979K
405	405 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.96M	0.01%	19,477 -184	-0.9%	-$18.5K
406	406 Oneok OKE $50.7B	$1.94M	0.01%	22,454 -693	-3%	-$59.8K
407	407 Xtrackers Low Beta High Yield Bond ETF HYDW $305M	$1.94M	0.01%	41,679 +31,858	+324%	+$1.48M
408	408 Novo Nordisk NVO $290B	$1.93M	0.01%	30,805 -2,594	-8%	-$162K
409	409 iShares TIPS Bond ETF TIP $13.8B	$1.92M	0.01%	17,493 -4,599	-21%	-$505K
410	410 Constellation Energy CEG $96.6B	$1.88M	0.01%	8,625 -31	-0.4%	-$6.76K
411	411 Kimberly-Clark KMB $42.4B	$1.87M	0.01%	14,140 -1,010	-7%	-$134K
412	412 Vanguard ESG International Stock ETF VSGX $4.76B	$1.87M	0.01%	31,128 +18,766	+152%	+$1.13M
413	413 Intuit INTU $211B	$1.85M	0.01%	3,014 +87	+3%	+$53.5K
414	414 Kinder Morgan KMI $61.1B	$1.84M	0.01%	68,533 +48	+0.1%	+$1.29K
415	415 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $277M	$1.82M	0.01%	33,597 -2,207	-6%	-$120K
416	416 Marathon Petroleum MPC $53.5B	$1.82M	0.01%	13,233 +931	+8%	+$128K
417	417 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.81M	0.01%	65,760 -6,367	-9%	-$175K
418	418 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$1.79M	0.01%	88,023 -106	-0.1%	-$2.15K
419	419 iShares Core International Aggregate Bond Fund IAGG $10.5B	$1.79M	0.01%	35,271 -2,043	-5%	-$104K
420	420 Colgate-Palmolive CL $70.7B	$1.79M	0.01%	19,281 -2,303	-11%	-$213K
421	421 Copart CPRT $44.4B	$1.78M	0.01%	28,750 -283	-1%	-$17.5K
422	422 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$1.76M	0.01%	51,557 +19,144	+59%	+$655K
423	423 Booking.com BKNG $185B	$1.74M	0.01%	361 +44	+14%	+$212K
424	424 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$1.74M	0.01%	46,550 +17,839	+62%	+$665K
425	425 American Electric Power AEP $56.6B	$1.73M	0.01%	16,221 +635	+4%	+$67.8K