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
501	501 Synopsys SNPS $90.3B	$1.1M	0.01%	2,499 +74	+3%	+$32.5K
502	502 PayPal PYPL $71.8B	$1.09M	0.01%	16,845 -2,955	-15%	-$191K
503	503 Dimensional Inflation-Protected Securities ETF DFIP $934M	$1.08M	0.01%	25,971 +185	+0.7%	+$7.71K
504	504 Energy Transfer Partners ET $60.1B	$1.08M	0.01%	61,465 +7,398	+14%	+$130K
505	505 Vanguard Total International Bond ETF BNDX $67.3B	$1.08M	0.01%	21,773 +1,861	+9%	+$92K
506	506 Exelon EXC $43.8B	$1.08M	0.01%	23,219 +385	+2%	+$17.8K
507	507 HP HPQ $23.4B	$1.07M	0.01%	42,063 -1,213	-3%	-$30.7K
508	508 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$1.06M	0.01%	46,186 -1,597	-3%	-$36.8K
509	509 Rithm Capital RITM $6.3B	$1.06M	0.01%	102,060 -31,628	-24%	-$329K
510	510 EOG Resources EOG $64.3B	$1.06M	0.01%	9,329	–	–
511	511 iShares High Yield Systematic Bond ETF HYDB $1.49B	$1.05M	0.01%	22,632 +18,318	+425%	+$849K
512	512 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.05M	0.01%	4,246 -44	-1%	-$10.8K
513	513 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.47B	$1.04M	0.01%	7,547 -3,175	-30%	-$439K
514	514 iShares New York Muni Bond ETF NYF $877M	$1.02M	0.01%	19,740 -13,250	-40%	-$687K
515	515 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$1.02M	0.01%	13,844 -751	-5%	-$55.4K
516	516 Hartford Financial Services HIG $35B	$1.02M	0.01%	8,544 +443	+5%	+$52.8K
517	517 J.M. Smucker SJM $11.4B	$1.02M	0.01%	8,803 -9	-0.1%	-$1.04K
518	518 Edison International EIX $19.7B	$1.02M	0.01%	17,463 -1,092	-6%	-$63.6K
519	519 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$1M	0.01%	10,458 -7,622	-42%	-$729K
520	520 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.5M	$996K	0.01%	21,761 -3,654	-14%	-$167K
521	521 Clorox CLX $15.8B	$993K	0.01%	7,219 -364	-5%	-$50.1K
522	522 S&P Global SPGI $161B	$983K	0.01%	2,043 +92	+5%	+$44.3K
523	523 T. Rowe Price US High Yield ETF THYF $766M	$981K	0.01%	19,214 -983	-5%	-$50.2K
524	524 Capital One COF $139B	$978K	0.01%	5,286 +178	+3%	+$32.9K
525	525 abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM $22.6M	$967K	0.01%	45,861 -11,719	-20%	-$247K