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
CGDV Capital Group Divid Value ETF	$0	$5.24 Million 0.03% of portfolio	147,108	Q1 2025 Added 1.79%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$5.14 Million 0.03% of portfolio	263,757	Q1 2025 Reduced 2.21%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$5.06 Million 0.03% of portfolio	156,104	Q1 2025 Reduced 4.3%
SPAB Spdr Portfolio Aggregate Bond	$0	$4.92 Million 0.03% of portfolio	192,640	Q1 2025 Reduced 7.77%
CGGR Capital Group Growth ETF Shs C	$0	$4.8 Million 0.03% of portfolio	140,209	Q1 2025 Added 9.35%
NUSC Nuveen Esg Small Cap ETF	$0	$4.76 Million 0.03% of portfolio	124,142	Q1 2025 Reduced 6.12%
XLI Industrial Sector Spdr	$0	$4.67 Million 0.03% of portfolio	35,665	Q1 2025 Reduced 9.25%
TLT Ishares Barclays 20+ Year Trea	$0	$4.6 Million 0.03% of portfolio	50,488	Q1 2025 Reduced 18.0%
XLV Select Sector Spdr Fund Health	$0	$4.58 Million 0.03% of portfolio	31,347	Q1 2025 Added 0.01%
XLF Financial Sector Spdr	$0	$4.57 Million 0.03% of portfolio	91,840	Q1 2025 Added 5.41%
SPYD Spdr Portfolio S&P 500 High Di	$0	$4.47 Million 0.03% of portfolio	101,058	Q1 2025 Added 89.28%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$4.46 Million 0.03% of portfolio	8,352	Q1 2025 Reduced 0.71%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4.45 Million 0.03% of portfolio	70,002	Q1 2025 Reduced 2.32%
PWZ Invesco California Amt Free Mu	$0	$4.44 Million 0.03% of portfolio	186,090	Q1 2025 Reduced 18.58%
LVHD Franklin U.S. Low Volatility H	$0	$4.33 Million 0.02% of portfolio	105,719	Q1 2025 Reduced 1.31%
NOBL Proshares S&P 500 Dividend Ari	$0	$4.32 Million 0.02% of portfolio	42,236	Q1 2025 Reduced 3.38%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$4.25 Million 0.02% of portfolio	85,049	Q1 2025 Added 79.66%
SPGP Invesco Exchange Traded Fd Tr	$0	$4.14 Million 0.02% of portfolio	41,477	Q1 2025 Reduced 29.5%
IWB Ishares Tr Russell 1000 ETF	$0	$4.05 Million 0.02% of portfolio	13,214	Q1 2025 Reduced 6.02%
TFLO Ishares Treasury Floating Rate	$0	$3.92 Million 0.02% of portfolio	77,439	Q1 2025 Reduced 6.48%
XLE Energy Sector Spdr	$0	$3.92 Million 0.02% of portfolio	41,932	Q1 2025 Added 4.3%
FMB First Tr Exchange Traded Fd Ii	$0	$3.92 Million 0.02% of portfolio	77,664	Q1 2025 Added 17.69%
USFR Wisdomtree Floating Rate Treas	$0	$3.88 Million 0.02% of portfolio	77,041	Q1 2025 Reduced 4.43%
WBND Legg Mason ETF Invt Tr Westn A	$0	$3.86 Million 0.02% of portfolio	192,564	Q1 2025 Reduced 7.96%
HDV Ishares Core High Dividend ETF	$0	$3.83 Million 0.02% of portfolio	31,599	Q1 2025 Added 80.76%
CATH Global X Fds Global X S&P 500	$0	$3.73 Million 0.02% of portfolio	55,287	Q1 2025 Added 17.57%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3.71 Million 0.02% of portfolio	72,669	Q1 2025 Reduced 12.86%
FNDX Schwab Fundamental U S Large C	$0	$3.64 Million 0.02% of portfolio	154,104	Q1 2025 Added 64.57%
VOOV Vanguard S&P 500 Value ETF	$0	$3.62 Million 0.02% of portfolio	19,668	Q1 2025 Added 3.37%
SDY Spdr Series Tr Spdr S&P Divide	$0	$3.58 Million 0.02% of portfolio	26,364	Q1 2025 Reduced 0.85%
FSMB First Tr Et Fd Iii Short Durat	$0	$3.56 Million 0.02% of portfolio	178,931	Q1 2025 Reduced 2.41%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$3.51 Million 0.02% of portfolio	38,090	Q1 2025 Reduced 0.68%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$3.5 Million 0.02% of portfolio	138,690	Q1 2025 Added 0.88%
RDVY First Trust Rising Dividend Ac	$0	$3.5 Million 0.02% of portfolio	59,805	Q1 2025 Reduced 6.95%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$3.48 Million 0.02% of portfolio	73,211	Q1 2025 Reduced 16.8%
IQDF Flexshares International Quali	$0	$3.47 Million 0.02% of portfolio	139,331	Q1 2025 Reduced 4.15%
FPE First Tr Pfd Secs & Income ETF	$0	$3.45 Million 0.02% of portfolio	196,034	Q1 2025 Reduced 1.88%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$3.4 Million 0.02% of portfolio	32,920	Q1 2025 Reduced 0.56%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$3.29 Million 0.02% of portfolio	68,131	Q1 2025 Added 1.15%
PAVE Global X Fds Us Infrastructure	$0	$3.26 Million 0.02% of portfolio	86,360	Q1 2025 Reduced 5.61%
DVY Ishares Tr	$0	$3.22 Million 0.02% of portfolio	23,994	Q1 2025 Added 2.87%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$3.19 Million 0.02% of portfolio	162,907	Q1 2025 Reduced 0.13%
VFH Vanguard Financial ETF	$0	$3.18 Million 0.02% of portfolio	26,645	Q1 2025 Reduced 0.6%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$3.09 Million 0.02% of portfolio	134,019	Q1 2025 Reduced 2.88%
JCPB J P Morgan Exchange Traded Fd	$0	$2.94 Million 0.02% of portfolio	62,584	Q1 2025 Reduced 3.52%
SCHO Schwab Short Term Us Treasury	$0	$2.94 Million 0.02% of portfolio	120,752	Q1 2025 Reduced 19.78%
SHV Ishares Tr	$0	$2.8 Million 0.02% of portfolio	25,392	Q1 2025 Added 2.63%
JPIN Jp Morgan Diversified Return I	$0	$2.79 Million 0.02% of portfolio	48,795	Q1 2025 Reduced 9.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$2.76 Million 0.02% of portfolio	17,106	Q1 2025 Reduced 6.2%
LRGF Ishares Tr	$0	$2.73 Million 0.02% of portfolio	47,139	Q1 2025 Reduced 7.68%

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