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
1076	1076 CACI CACI $10.5B	$138K	0%	302 -42	-12%	-$19.1K
1077	1077 iShares Global Materials ETF MXI $223M	$138K	0%	1,676	–	–
1078	1078 Franklin Resources BEN $11.7B	$138K	0%	7,340 +1,033	+16%	+$19.4K
1079	1079 iShares Core MSCI Europe ETF IEUR $6.75B	$137K	0%	2,221 +554	+33%	+$34.2K
1080	1080 VanEck CLO ETF CLOI $1.09B	$137K	0%	2,602	New	+$137K
1081	1081 Twilio TWLO $17.9B	$136K	0%	1,456 -9	-0.6%	-$842
1082	1082 Exact Sciences EXAS $10.9B	$136K	0%	2,986 +373	+14%	+$17K
1083	1083 NEOS S&P 500 High Income ETF SPYI $3.59B	$136K	0%	2,922 -316	-10%	-$14.7K
1084	1084 BGSF Inc BGSF $48.9M	$136K	0%	39,400 +19,500	+98%	+$67.3K
1085	1085 MPLX MPLX $52.2B	$136K	0%	2,586 +10	+0.4%	+$525
1086	1086 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$136K	0%	10,690 +32	+0.3%	+$406
1087	1087 Hess HES $40.8B	$135K	0%	1,019 +79	+8%	+$10.5K
1088	ETH 1088 Grayscale Ethereum Mini Trust ETF ETH $1.32B	$134K	0%	8,084 -18	-0.2%	-$299
1089	1089 Willis Towers Watson WTW $31B	$134K	0%	438 -12	-3%	-$3.68K
1090	1090 Provident Financial Services PFS $2.26B	$134K	0%	7,928	–	–
1091	1091 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$134K	0%	2,073 +13	+0.6%	+$839
1092	1092 Mitsubishi UFJ Financial MUFG $163B	$133K	0%	10,895 -4,689	-30%	-$57.4K
1093	1093 iShares Morningstar Growth ETF ILCG $2.53B	$133K	0%	1,642 -109	-6%	-$8.84K
1094	1094 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $546M	$133K	0%	3,336	–	–
1095	1095 Diageo DEO $61.1B	$132K	0%	1,184 -140	-11%	-$15.6K
1096	1096 EQT Corp EQT $33.9B	$132K	0%	2,707 -169	-6%	-$8.25K
1097	1097 MSCI MSCI $44.2B	$132K	0%	248 -8	-3%	-$4.25K
1098	1098 Innovator US Equity Power Buffer ETF February PFEB $857M	$131K	0%	3,711 -11,690	-76%	-$414K
1099	1099 Lyft LYFT $6.86B	$131K	0%	10,897 +1,726	+19%	+$20.8K
1100	1100 iShares Core Conservative Allocation ETF AOK $628M	$131K	0%	3,510 +12	+0.3%	+$449