Allworth Financial LP ETFs

Allworth Financial LP

$17.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1,000 0.0% of portfolio	28	Q4 2024 Reduced 17.65%
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%
BCAT Black Rock Capital Allocation Trust	$0	$0 0.0% of portfolio	16	Q1 2025 Added 6.67%
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 0.0% of portfolio	13	Q1 2025 Added 8.33%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$0 0.0% of portfolio	5	Q4 2022 New
DBJP Xtrackers Msci Japan Hedged Eq	$0	$0 0.0% of portfolio	0	Q1 2025 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	57	Q1 2025 Added 1.79%
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 92.0%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$0 0.0% of portfolio	1	Q3 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
PFFA Etfis Ser Tr I	$0	$0 0.0% of portfolio	14	Q1 2025 Reduced 99.36%
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	Q1 2025 New
FDNI First Tr ETF Ii Dow Jones	$0	$0 0.0% of portfolio	29	Q1 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	347	Q1 2025 Added 6.44%
ALTY Global X Funds Global X Altern	$0	$0 0.0% of portfolio	29	Q1 2025 Added 93.33%
GNOM Global X Fds Genomics & Biotec	$0	$0 0.0% of portfolio	100	Q1 2023 New
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	13	Q4 2024 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$0 0.0% of portfolio	13	Q4 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
KBWP Invesco ETF Tr Ii Kbw Property	$0	$0 0.0% of portfolio	3	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	19	Q4 2023 Reduced 96.95%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	105	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
XSVM Invesco S&P Smallcap Value Wit	$0	$0 0.0% of portfolio	0	Q1 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	600	Q1 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	86	Q4 2024 Reduced 22.52%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	1,168	Q1 2025 Reduced 1.1%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	23,963	Q1 2025 Reduced 5.1%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	4,046	Q1 2025 Added 0.05%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,503	Q1 2025 Added 0.43%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	249,074	Q1 2025 Reduced 10.66%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	285	Q1 2025 New
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	1	Q1 2025 Reduced 50.0%
ILTB Ishares Core 10+ Year Usd Bond	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 91.75%
HYXF Ishares Tr Esg Advanced High Y	$0	$0 0.0% of portfolio	18	Q1 2024 Reduced 5.26%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	67	Q2 2021 New
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 99.83%
IGRO Ishares Tr International Divid	$0	$0 0.0% of portfolio	4	Q4 2024 Reduced 86.67%
EWU Ishs Msci Utd Kingdom ETF	$0	$0 0.0% of portfolio	13	Q4 2024 Reduced 13.33%
IYZ Ishares Tr Us Telecommunicatio	$0	$0 0.0% of portfolio	31	Q4 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	2,492	Q1 2025 Reduced 9.02%
LVHI Franklin International Low Vol	$0	$0 0.0% of portfolio	6	Q1 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$0 0.0% of portfolio	15	Q4 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$0 0.0% of portfolio	4	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$0 0.0% of portfolio	5	Q1 2025 New
TOLZ Dj Brookfield Global	$0	$0 0.0% of portfolio	9	Q4 2024 New

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