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
26	26 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.6B	$93.7M	0.53%	1,851,606 +1,849,241	+78,192%	+$93.6M
27	27 SPDR S&P 500 ETF Trust SPY $604B	$92.6M	0.52%	169,434 +2,448	+1%	+$1.34M
28	28 Vanguard High Dividend Yield ETF VYM $60.5B	$85.8M	0.48%	695,462 +18,001	+3%	+$2.22M
29	29 JPMorgan Chase JPM $740B	$82.1M	0.46%	335,592 -3,308	-1%	-$809K
30	30 Berkshire Hathaway Class B BRK.B $1.1T	$78.3M	0.44%	147,232 +741	+0.5%	+$394K
31	31 NVIDIA NVDA $3.26T	$72M	0.41%	676,333 +90,152	+15%	+$9.59M
32	32 Amazon AMZN $2.17T	$68.4M	0.39%	366,507 +37,507	+11%	+$7M
33	33 iShares Core S&P 500 ETF IVV $619B	$65.3M	0.37%	118,852 -719	-0.6%	-$395K
34	34 Vanguard Growth ETF VUG $155B	$61.9M	0.35%	166,783 -13,506	-7%	-$5.01M
35	35 Home Depot HD $379B	$61.9M	0.35%	172,009 +3,044	+2%	+$1.09M
36	36 JPMorgan Equity Premium Income ETF JEPI $39.8B	$61.8M	0.35%	1,128,232 -37,270	-3%	-$2.04M
37	37 iShares Short-Term National Muni Bond ETF SUB $8.78B	$61M	0.34%	578,881 -13,557	-2%	-$1.43M
38	38 Broadcom AVGO $1.08T	$60.4M	0.34%	320,868 +2,770	+0.9%	+$521K
39	39 iShares Core S&P US Growth ETF IUSG $22B	$59.4M	0.33%	466,482 +119,081	+34%	+$15.2M
40	40 iShares Core S&P US Value ETF IUSV $20.3B	$59.3M	0.33%	671,899 +126,327	+23%	+$11.1M
41	41 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.42B	$58.8M	0.33%	885,048 -128,499	-13%	-$8.54M
42	42 Dimensional Core Fixed Income ETF DFCF $6.58B	$55.6M	0.31%	1,335,973 -51,244	-4%	-$2.13M
43	43 Invesco QQQ Trust QQQ $329B	$55.2M	0.31%	118,013 -6,677	-5%	-$3.12M
44	44 Schwab US Dividend Equity ETF SCHD $69.1B	$55M	0.31%	2,140,743 +39,930	+2%	+$1.03M
45	45 Costco COST $459B	$52.1M	0.29%	53,406 +703	+1%	+$686K
46	46 Johnson & Johnson JNJ $369B	$51M	0.29%	329,321 +5,958	+2%	+$923K
47	47 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.01B	$50.7M	0.29%	1,819,368 +32,379	+2%	+$902K
48	48 iShares S&P 500 Growth ETF IVW $56.9B	$50.4M	0.28%	543,298 -7,546	-1%	-$700K
49	49 Vanguard Value ETF VTV $135B	$49.8M	0.28%	301,859 -24,227	-7%	-$4M
50	50 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $246M	$49.6M	0.28%	1,437,374	New	+$49.6M