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
51	51 Procter & Gamble PG $389B	$49.4M	0.28%	309,615 +12,607	+4%	+$2.01M
52	52 Vanguard S&P 500 ETF VOO $657B	$48.6M	0.27%	96,746 +1,690	+2%	+$849K
53	53 Chevron CVX $241B	$48.4M	0.27%	347,800 +7,932	+2%	+$1.1M
54	54 Pacer Swan SOS Fund of Funds ETF PSFF $446M	$45.9M	0.26%	1,627,041 +103,340	+7%	+$2.92M
55	55 iShares Russell 1000 Growth ETF IWF $106B	$45.6M	0.26%	126,791 -2,431	-2%	-$874K
56	56 iShares Core US Aggregate Bond ETF AGG $123B	$41.3M	0.23%	420,180 +39,555	+10%	+$3.89M
57	57 AT&T T $201B	$40.7M	0.23%	1,478,015 +54,098	+4%	+$1.49M
58	58 Dimensional US Targeted Value ETF DFAT $10.5B	$40M	0.23%	812,869 +30	+0%	+$1.48K
59	59 Visa V $703B	$39M	0.22%	116,092 +1,505	+1%	+$505K
60	60 Coca-Cola KO $310B	$38.5M	0.22%	530,787 +4,928	+0.9%	+$357K
61	61 Alphabet (Google) Class C GOOG $2.08T	$36.8M	0.21%	227,608 -9	+0%	-$1.45K
62	62 iShares National Muni Bond ETF MUB $38.8B	$35M	0.2%	336,695 -18,943	-5%	-$1.97M
63	63 Exxon Mobil XOM $466B	$34.6M	0.2%	318,908 +20,617	+7%	+$2.24M
64	64 iShares Core S&P Mid-Cap ETF IJH $94.1B	$34.2M	0.19%	601,273 +76,543	+15%	+$4.35M
65	65 SPDR Gold Trust GLD $90.9B	$33.6M	0.19%	109,185 +2,894	+3%	+$892K
66	66 American Express AXP $208B	$33.1M	0.19%	123,839 -1,099	-0.9%	-$294K
67	67 Vanguard FTSE Emerging Markets ETF VWO $86.6B	$32.9M	0.19%	731,201 -11,015	-1%	-$496K
68	68 iShares Fallen Angels USD Bond ETF FALN $1.73B	$32.8M	0.18%	1,249,377 +42,889	+4%	+$1.13M
69	69 UnitedHealth UNH $290B	$32.7M	0.18%	77,045 +4,007	+5%	+$1.7M
70	70 Abbott ABT $236B	$32.6M	0.18%	251,786 +2,969	+1%	+$384K
71	71 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$32.3M	0.18%	410,290 +5,617	+1%	+$443K
72	72 Automatic Data Processing ADP $131B	$32.3M	0.18%	109,518 +4,769	+5%	+$1.4M
73	73 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$32M	0.18%	657,146 +7,712	+1%	+$376K
74	74 Schwab US Broad Market ETF SCHB $33B	$30.6M	0.17%	1,453,211 +565,439	+64%	+$11.9M
75	75 Stryker SYK $150B	$30.5M	0.17%	84,369 +744	+0.9%	+$269K