Allworth Financial Portfolio holdings

AUM $20.8B

1-Year Return 12.38%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-0.83%

1 Year Return

+12.38%

3 Year Return

+38.45%

5 Year Return

+53.41%

10 Year Return

+94.66%

AUM

$17.7B

AUM Growth

-$429M (-2.4%)

Cap. Flow

+$472M

Cap. Flow % of AUM

2.66%

Top 10 Holdings % Top 10 Hldgs %

52.7%

Holding

4,220

New

287

Increased

1,838

Reduced

1,093

Closed

177

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	4.37%
2	Financials	2.33%
3	Healthcare	1.7%
4	Consumer Staples	1.44%
5	Industrials	1.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1901	1901 Exelixis EXEL $10.5B	$26.5K	﹤0.01%	711 +79	+13%	+$2.94K
1902	1902 argenx ARGX $46.3B	$26.4K	﹤0.01%	44	–	–
1903	1903 Host Hotels & Resorts HST $12.1B	$26.4K	﹤0.01%	1,896 +198	+12%	+$2.76K
1904	1904 Gates Industrial GTES $6.6B	$26.4K	﹤0.01%	1,466 +71	+5%	+$1.28K
1905	1905 IPG Photonics IPGP $3.38B	$26.4K	﹤0.01%	455 +97	+27%	+$5.62K
1906	1906 Ericsson ERIC $26.4B	$26.3K	﹤0.01%	3,196 -119	-4%	-$980
1907	1907 Precision BioSciences DTIL $54.3M	$26.2K	﹤0.01%	4,769	–	–
1908	GMS 1908 DELISTED GMS Inc GMS	$26.1K	﹤0.01%	355 +2	+0.6%	+$147
1909	1909 Playtika PLTK $1.41B	$26.1K	﹤0.01%	4,996 +2,695	+117%	+$14.1K
1910	1910 MarketAxess Holdings MKTX $6.91B	$26K	﹤0.01%	119 +9	+8%	+$1.96K
1911	1911 Glacier Bancorp GBCI $5.8B	$26K	﹤0.01%	609 -66	-10%	-$2.81K
1912	1912 RH RH $4.08B	$25.9K	﹤0.01%	141 +4	+3%	+$735
1913	1913 iRhythm Technologies IRTC $5.78B	$25.9K	﹤0.01%	247	–	–
1914	1914 Hecla Mining HL $7.51B	$25.8K	﹤0.01%	4,396 +278	+7%	+$1.64K
1915	1915 Sun Life Financial SLF $33.2B	$25.8K	﹤0.01%	443 +32	+8%	+$1.87K
1916	1916 Lucid Motors LCID $5.92B	$25.8K	﹤0.01%	1,054 +38	+4%	+$931
1917	1917 Strive US Energy ETF DRLL $260M	$25.8K	﹤0.01%	994	–	–
1918	1918 BRC Inc BRCC $183M	$25.7K	﹤0.01%	11,323 +214	+2%	+$486
1919	1919 Woodside Energy WDS $30.5B	$25.7K	﹤0.01%	1,994 -802	-29%	-$10.3K
1920	1920 NovaGold Resources NG $2.82B	$25.7K	﹤0.01%	5,156	–	–
1921	1921 Innovator US Small Cap Power Buffer ETF January KJAN $283M	$25.7K	﹤0.01%	729 -5,068	-87%	-$178K
1922	1922 Mirum Pharmaceuticals MIRM $3.73B	$25.6K	﹤0.01%	633	–	–
1923	1923 WisdomTree US SmallCap Earnings Fund EES $635M	$25.6K	﹤0.01%	550 +59	+12%	+$2.74K
1924	JBTM 1924 JBT Marel Corporation JBTM $7.14B	$25.5K	﹤0.01%	249 +3	+1%	+$308
1925	1925 Crescent Energy CRGY $2.21B	$25.5K	﹤0.01%	+3,002	New	+$25.5K