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
801	801 Schwab International Small-Cap Equity ETF SCHC $4.3B	$322K	0%	8,594 -2,654	-24%	-$99.4K
802	802 Old Dominion Freight Line ODFL $34.1B	$322K	0%	2,026 +152	+8%	+$24.1K
803	803 First Trust US Equity Opportunities ETF FPX $873M	$319K	0%	2,749	–	–
804	804 iShares MSCI World ETF URTH $4.72B	$319K	0%	2,099 -737	-26%	-$112K
805	805 Amcor AMCR $20.5B	$318K	0%	32,953 +4,652	+16%	+$44.9K
806	806 Innovator US Equity Power Buffer ETF May PMAY $609M	$318K	0%	9,009 -10,367	-54%	-$366K
807	807 Republic Services RSG $79B	$318K	0%	1,320 -35	-3%	-$8.43K
808	808 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$318K	0%	3,947 +59	+2%	+$4.75K
809	809 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $68.3M	$317K	0%	9,218	–	–
810	810 Materials Select Sector SPDR Fund XLB $4.74B	$314K	0%	3,773 -73	-2%	-$6.08K
811	811 iShares MSCI ACWI ETF ACWI $21.2B	$312K	0%	2,700 +523	+24%	+$60.4K
812	PCN 812 PIMCO Corporate & Income Strategy Fund PCN $811M	$312K	0%	24,883 +172	+0.7%	+$2.15K
813	813 Innovator US Equity Power Buffer ETF July PJUL $875M	$311K	0%	7,836 -491	-6%	-$19.5K
814	814 Plumas Bancorp PLBC $259M	$309K	0%	7,193 +3,090	+75%	+$133K
815	815 Innovator International Developed Power Buffer ETF July IJUL $148M	$309K	0%	10,424	–	–
816	816 Tractor Supply TSCO $26.4B	$308K	0%	6,283 -1,040	-14%	-$51K
817	817 T. Rowe Price Floating Rate ETF TFLR $299M	$307K	0%	6,021 +528	+10%	+$26.9K
818	818 iShares MSCI EAFE Growth ETF EFG $12.9B	$307K	0%	2,984 +94	+3%	+$9.66K
819	819 Parker-Hannifin PH $83.7B	$307K	0%	514 +33	+7%	+$19.7K
820	820 Solventum SOLV $12.3B	$306K	0%	4,529 +339	+8%	+$22.9K
821	821 Service Corp International SCI $10.9B	$304K	0%	3,845 +33	+0.9%	+$2.61K
822	822 Avantis Core Fixed Income ETF AVIG $1.06B	$303K	0%	7,394 -5,894	-44%	-$242K
823	823 Phillips Edison & Co PECO $4.26B	$300K	0%	8,510 +6,889	+425%	+$243K
824	824 Generac Holdings GNRC $7.3B	$299K	0%	2,630 -108	-4%	-$12.3K
825	825 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$299K	0%	4,617 +104	+2%	+$6.73K