Allworth Financial LP ETFs

Allworth Financial LP

$16.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDLO Fidelity Covington Tr Low Vola	$0	$2,000 0.0% of portfolio	47	Q3 2024 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$2,000 0.0% of portfolio	49	Q3 2024 New
EEMA Ishares Msci Emerging Markets	$0	$2,000 0.0% of portfolio	32	Q2 2023 Reduced 94.62%
EUSA Ishares Msci Usa Equal Weighte	$0	$2,000 0.0% of portfolio	26	Q3 2023 New
EWG Ishares Msci Germany ETF	$0	$2,000 0.0% of portfolio	74	Q2 2024 Added 2.78%
FXI Ishares Tr	$0	$2,000 0.0% of portfolio	75	Q3 2024 New
IGRO Ishares Tr International Divid	$0	$2,000 0.0% of portfolio	30	Q2 2024 Reduced 71.96%
MCHI Ishares Msci China ETF	$0	$2,000 0.0% of portfolio	46	Q3 2024 New
SMMD Ishares Tr Russell 2500 ETF	$0	$2,000 0.0% of portfolio	35	Q3 2024 Reduced 85.11%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$2,000 0.0% of portfolio	91	Q3 2024 Added 1.11%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2,000 0.0% of portfolio	34	Q3 2024 Added 325.0%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1,000 0.0% of portfolio	89	Q3 2024 Reduced 80.44%
OGIG Alps ETF Tr Oshares Global Int	$0	$1,000 0.0% of portfolio	35	Q2 2022 New
FCPI Fidelity Covington Tr Stocks F	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$1,000 0.0% of portfolio	40	Q3 2024 New
GNOM Global X Fds Genomics & Biotec	$0	$1,000 0.0% of portfolio	100	Q1 2023 New
FM Ishares Msci Frontier And Sele	$0	$1,000 0.0% of portfolio	45	Q3 2023 Reduced 93.6%
IAT Ishares Tr	$0	$1,000 0.0% of portfolio	27	Q4 2023 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	35	Q4 2023 New
RWX Spdr Dow Jones International R	$0	$1,000 0.0% of portfolio	59	Q4 2022 Added 1.72%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1,000 0.0% of portfolio	33	Q4 2022 Reduced 70.0%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$1,000 0.0% of portfolio	12	Q2 2024 Reduced 79.31%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1,000 0.0% of portfolio	46	Q1 2024 Reduced 16.36%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	260	Q3 2024 Added 1.56%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	119	Q1 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 0.0% of portfolio	12	Q2 2024 Added 9.09%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$0 0.0% of portfolio	5	Q4 2022 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	55	Q1 2024 Added 1.85%
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	20	Q3 2024 Added 100.0%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$0 0.0% of portfolio	1	Q3 2024 New
BBC Bioshares Biotechnology	$0	$0 0.0% of portfolio	10	Q4 2022 New
EMQQ Emqq Emerging Markets Internet	$0	$0 0.0% of portfolio	0	Q3 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$0 0.0% of portfolio	12	Q3 2024 New
FDNI First Tr ETF Ii Dow Jones	$0	$0 0.0% of portfolio	29	Q1 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$0 0.0% of portfolio	17	Q1 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	326	Q1 2024 New
XTOC Innovator Etfs Tr U S Equity A	$0	$0 0.0% of portfolio	19	Q2 2024 New
PCEF Invesco Cef Income Composite E	$0	$0 0.0% of portfolio	40	Q3 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	19	Q4 2023 Reduced 96.95%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	111	Q3 2024 Added 29.07%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	1,180	Q2 2024 Added 1.03%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	2,280	Q3 2023 Added 900.0%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	4,167	Q3 2024 Added 0.19%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	2,599	Q3 2024 Reduced 43.35%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	387	Q1 2024 Added 334.83%
EZU Ishares Inc Msci Eurozone ETF	$0	$0 0.0% of portfolio	14	Q3 2024 Reduced 98.97%
EPP Ishares Inc	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
GHYG Ishares Incus & Intl High Yiel	$0	$0 0.0% of portfolio	10	Q4 2023 New
AGZ Ishares Agency Bond ETF	$0	$0 0.0% of portfolio	7	Q3 2024 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$0 0.0% of portfolio	16	Q2 2024 Reduced 23.81%

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