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
851	851 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$273K	0%	6,295 +14	+0.2%	+$607
852	852 HCA Healthcare HCA $93.1B	$272K	0%	798 +64	+9%	+$21.9K
853	853 Marvell Technology MRVL $54B	$271K	0%	4,727 +167	+4%	+$9.57K
854	854 Centene CNC $30.6B	$270K	0%	4,387 +254	+6%	+$15.6K
855	855 Vanguard Short-Term Tax-Exempt Bond ETF VTES $981M	$269K	0%	2,695 +11	+0.4%	+$1.1K
856	856 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $715M	$267K	0%	4,303	–	–
857	857 Invesco BuyBack Achievers ETF PKW $1.24B	$265K	0%	2,440 -377	-13%	-$41K
858	858 Vodafone VOD $23.9B	$265K	0%	28,435 +1,332	+5%	+$12.4K
859	859 Edwards Lifesciences EW $45.8B	$264K	0%	3,513 +208	+6%	+$15.6K
860	860 Wabtec WAB $35.5B	$264K	0%	1,422 +76	+6%	+$14.1K
861	861 Garmin GRMN $39.5B	$263K	0%	1,322 +307	+30%	+$61.1K
862	ESN 862 Essential 40 Stock ETF ESN $87M	$261K	0%	17,577	–	–
863	863 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$261K	0%	7,058 +1,790	+34%	+$66.1K
864	864 Rocket Lab RKLB $11.9B	$260K	0%	11,888 +458	+4%	+$10K
865	865 Microchip Technology MCHP $32.7B	$260K	0%	5,514 -963	-15%	-$45.4K
866	866 Innovator Premium Income 20 Barrier ETF October OCTH $19.8M	$260K	0%	11,078 -1,089	-9%	-$25.5K
867	867 Invesco Ultra Short Duration ETF GSY $2.76B	$258K	0%	5,162	–	–
868	868 Capital Group Short Duration Income ETF CGSD $1.23B	$257K	0%	9,923 -6,059	-38%	-$157K
869	869 Bath & Body Works BBWI $7.15B	$256K	0%	8,617 +8,389	+3,679%	+$250K
870	870 iShares Core MSCI Pacific ETF IPAC $2.15B	$256K	0%	3,998 +407	+11%	+$26K
871	871 VanEck Semiconductor ETF SMH $21.4B	$255K	0%	1,223 -27	-2%	-$5.64K
872	872 Dimensional International Sustainability Core 1 ETF DFSI $709M	$255K	0%	7,055 +10	+0.1%	+$361
873	873 Global X NASDAQ-100 Covered Call ETF QYLD $8.21B	$254K	0%	15,724 +5,470	+53%	+$88.5K
874	874 Invesco S&P MidCap Low Volatility ETF XMLV $814M	$254K	0%	4,222 +239	+6%	+$14.4K
875	875 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$253K	0%	6,996 +2,143	+44%	+$77.6K