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
451	451 Cheniere Energy LNG $54.3B	$1.53M	0.01%	6,581 +37	+0.6%	+$8.59K
452	452 iShares Russell Mid-Cap ETF IWR $43.1B	$1.53M	0.01%	18,300 -227	-1%	-$18.9K
453	453 Yum! Brands YUM $41.3B	$1.52M	0.01%	10,329 +166	+2%	+$24.5K
454	454 Mercado Libre MELI $122B	$1.51M	0.01%	684 -3	-0.4%	-$6.61K
455	455 T-Mobile US TMUS $258B	$1.5M	0.01%	5,720 -955	-14%	-$250K
456	456 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$1.48M	0.01%	25,968 -1,347	-5%	-$76.8K
457	457 Truist Financial TFC $58B	$1.48M	0.01%	38,981 -2,945	-7%	-$112K
458	458 Paychex PAYX $51.8B	$1.47M	0.01%	10,221 -556	-5%	-$80.2K
459	459 New Jersey Resources NJR $4.6B	$1.44M	0.01%	29,156 -2,082	-7%	-$103K
460	460 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$1.42M	0.01%	61,771 -2,470	-4%	-$57K
461	461 ARK Innovation ETF ARKK $7.49B	$1.41M	0.01%	28,171 -426	-1%	-$21.3K
462	462 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.4M	0.01%	32,276 +2,031	+7%	+$88.4K
463	463 Sprott Physical Gold and Silver Trust CEF $6.04B	$1.4M	0.01%	47,218 -4,395	-9%	-$130K
464	464 Constellation Brands STZ $30.1B	$1.37M	0.01%	7,305 -52	-0.7%	-$9.75K
465	465 Fiserv FI $92.1B	$1.37M	0.01%	7,717 +541	+8%	+$95.7K
466	466 Warner Bros WBD $31.6B	$1.37M	0.01%	160,592 +5,501	+4%	+$46.8K
467	467 Kraft Heinz KHC $33.1B	$1.35M	0.01%	45,640 +22,921	+101%	+$679K
468	468 Vanguard S&P 500 Growth ETF VOOG $18.3B	$1.35M	0.01%	4,036 +21	+0.5%	+$7.03K
469	469 Blackstone Secured Lending BXSL $7.48B	$1.35M	0.01%	45,808 +274	+0.6%	+$8.05K
470	470 Enterprise Products Partners EPD $68.2B	$1.34M	0.01%	42,859 -2,507	-6%	-$78.5K
471	471 iShares Yield Optimized Bond ETF BYLD $247M	$1.34M	0.01%	60,182 -22,300	-27%	-$496K
472	472 Nike NKE $107B	$1.33M	0.01%	22,690 -1,768	-7%	-$103K
473	473 Arch Capital ACGL $33.1B	$1.31M	0.01%	14,229 -134	-0.9%	-$12.3K
474	474 Arthur J. Gallagher & Co AJG $80.4B	$1.31M	0.01%	3,938 +228	+6%	+$75.6K
475	475 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.43B	$1.31M	0.01%	16,064 -1,502	-9%	-$122K