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
901	901 Penske Automotive Group PAG $10.7B	$226K	0%	1,427 +11	+0.8%	+$1.74K
902	PDX 902 PIMCO Dynamic Income Strategy Fund PDX $1.02B	$225K	0%	10,500	–	–
903	903 Manulife Financial MFC $53.5B	$224K	0%	7,418 +1,854	+33%	+$56K
904	904 Invesco S&P 500 Top 50 ETF XLG $8.66B	$223K	0%	4,948 +2,238	+83%	+$101K
905	905 Invesco S&P 500 Pure Value ETF RPV $1.31B	$221K	0%	2,504	–	–
906	906 State Street STT $27.4B	$220K	0%	2,512 +259	+12%	+$22.7K
907	907 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $18.5M	$219K	0%	5,584	–	–
908	SBR 908 Sabine Royalty Trust SBR $965M	$219K	0%	3,286 -2,000	-38%	-$134K
909	909 Markel Group MKL $23.6B	$218K	0%	120 -10	-8%	-$18.2K
910	910 Royal Bank of Canada RY $181B	$218K	0%	1,851 +76	+4%	+$8.94K
911	911 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.7B	$218K	0%	9,873 +4,110	+71%	+$90.7K
912	912 Invesco Pharmaceuticals ETF PJP $234M	$217K	0%	2,738 +37	+1%	+$2.94K
913	913 Tortoise North American Pipeline Fund TPYP $704M	$217K	0%	6,135	–	–
914	914 iShares Biotechnology ETF IBB $5.26B	$217K	0%	1,749 -344	-16%	-$42.7K
915	915 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$217K	0%	2,076 +1	+0.1%	+$105
916	916 FirstEnergy FE $24.3B	$217K	0%	5,136 +353	+7%	+$14.9K
917	917 Fluor FLR $6.76B	$217K	0%	6,095 +29	+0.5%	+$1.03K
918	918 Fair Isaac FICO $41.2B	$215K	0%	111 +11	+11%	+$21.3K
919	919 Westamerica Bancorp WABC $1.26B	$214K	0%	4,426 +510	+13%	+$24.7K
920	920 Bitwise Bitcoin ETF BITB $4.21B	$214K	0%	4,193 +1,636	+64%	+$83.4K
921	921 Check Point Software Technologies CHKP $24.7B	$213K	0%	1,020 +409	+67%	+$85.4K
922	922 Ventas VTR $28.9B	$212K	0%	3,105 +295	+11%	+$20.2K
923	923 Federal Realty Investment Trust FRT $7.98B	$211K	0%	2,214 +170	+8%	+$16.2K
924	924 Zscaler ZS $39.3B	$211K	0%	1,002 +322	+47%	+$67.7K
925	925 Janus Henderson AAA CLO ETF JAAA $20.8B	$210K	0%	4,169 +2,822	+210%	+$142K