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
101	101 Texas Instruments TXN $171B	$20.5M	0.12%	126,467 +290	+0.2%	+$47K
102	102 Mondelez International MDLZ $85.5B	$20.2M	0.11%	308,247 +19,988	+7%	+$1.31M
103	103 Innovator US Small Cap Power Buffer ETF April KAPR $177M	$20.1M	0.11%	661,055 +658,886	+30,377%	+$20.1M
104	104 Eli Lilly LLY $676B	$20.1M	0.11%	23,432 +8,479	+57%	+$7.29M
105	105 Dimensional International Value ETF DFIV $11.5B	$20.1M	0.11%	506,857 +2,342	+0.5%	+$93.1K
106	106 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.15B	$19.8M	0.11%	447,006 +28,580	+7%	+$1.27M
107	107 Tesla TSLA $1.11T	$19.6M	0.11%	75,576 +3,380	+5%	+$877K
108	108 Vanguard FTSE Developed Markets ETF VEA $157B	$19.6M	0.11%	374,266 -19,462	-5%	-$1.02M
109	109 Mastercard MA $530B	$19.2M	0.11%	35,916 +1,414	+4%	+$757K
110	110 iShares ESG Aware US Aggregate Bond ETF EAGG $3.77B	$19.2M	0.11%	408,442 +21,642	+6%	+$1.02M
111	111 Caterpillar CAT $166B	$19.1M	0.11%	62,166 +1,334	+2%	+$409K
112	112 JPMorgan Ultra-Short Income ETF JPST $30.9B	$18.8M	0.11%	370,920 -13,598	-4%	-$688K
113	113 Eaton ETN $129B	$18.7M	0.11%	65,077 +2,984	+5%	+$856K
114	114 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$18.5M	0.1%	311,481 +24,683	+9%	+$1.46M
115	115 iShares S&P 500 Value ETF IVE $37.4B	$18.3M	0.1%	100,756 -5,094	-5%	-$927K
116	116 Chubb CB $117B	$18.2M	0.1%	64,522 -162	-0.3%	-$45.7K
117	117 iShares MSCI USA Quality Factor ETF QUAL $49.6B	$18.2M	0.1%	108,925 -3,541	-3%	-$591K
118	118 Vanguard Mortgage-Backed Securities ETF VMBS $17.8B	$18.1M	0.1%	394,987 -28,993	-7%	-$1.33M
119	119 iShares ESG MSCI USA Leaders ETF SUSL $905M	$17.7M	0.1%	188,350 +1,733	+0.9%	+$163K
120	120 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$17.6M	0.1%	285,373 +980	+0.3%	+$60.5K
121	121 Philip Morris PM $271B	$17.5M	0.1%	102,912 +30,510	+42%	+$5.19M
122	122 IBM IBM $249B	$17.3M	0.1%	75,242 +14,234	+23%	+$3.26M
123	123 Fidelity Total Bond ETF FBND $18.3B	$16.8M	0.09%	371,592 -40,745	-10%	-$1.85M
124	124 Vanguard Long-Term Treasury ETF VGLT $9.53B	$16.8M	0.09%	300,277 +12,468	+4%	+$699K
125	125 Xcel Energy XEL $41.9B	$16.8M	0.09%	238,567 -8,993	-4%	-$632K