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
AVEM American Centy ETF Tr Avantis	$0	$1.61 Million 0.01% of portfolio	26,756	Q1 2025 Reduced 0.05%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.57 Million 0.01% of portfolio	13,321	Q1 2025 Reduced 9.82%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1.57 Million 0.01% of portfolio	51,919	Q1 2025 Reduced 0.23%
IWR Ishares Russell Mid Cap ETF	$0	$1.56 Million 0.01% of portfolio	18,300	Q1 2025 Reduced 1.23%
AOR Ishares Tr Core Growth Allocat	$0	$1.49 Million 0.01% of portfolio	25,968	Q1 2025 Reduced 4.93%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.43 Million 0.01% of portfolio	61,771	Q1 2025 Reduced 3.84%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.35 Million 0.01% of portfolio	4,036	Q1 2025 Added 0.52%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.34 Million 0.01% of portfolio	28,171	Q1 2025 Reduced 1.49%
IAK Ishares Tr	$0	$1.3 Million 0.01% of portfolio	9,461	Q1 2025 Reduced 25.71%
XLY Select Sector Spdr Consumer Di	$0	$1.29 Million 0.01% of portfolio	6,523	Q1 2025 Added 47.28%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.25 Million 0.01% of portfolio	16,064	Q1 2025 Reduced 8.55%
IBD Northern Lts Fd Tr Iv Inspire	$0	$1.24 Million 0.01% of portfolio	52,165	Q1 2025 Added 64.61%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.22 Million 0.01% of portfolio	52,787	Q1 2025 Added 0.0%
FTC First Tr Lge Cap Growth	$0	$1.22 Million 0.01% of portfolio	9,294	Q1 2025 Added 0.02%
IGV Ishares Expanded Tech Software	$0	$1.21 Million 0.01% of portfolio	13,544	Q1 2025 Reduced 22.99%
SJNK Spdr Bloomberg Short Term High	$0	$1.21 Million 0.01% of portfolio	47,901	Q1 2025 Reduced 13.07%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.18 Million 0.01% of portfolio	22,387	Q1 2025 Reduced 5.53%
USRT Ishares Core U.S. Reit ETF	$0	$1.17 Million 0.01% of portfolio	20,313	Q1 2025 Added 0.04%
ITB Ishares Tr	$0	$1.16 Million 0.01% of portfolio	12,231	Q1 2025 Reduced 18.42%
SOXX Ishares Semiconductor ETF	$0	$1.14 Million 0.01% of portfolio	6,079	Q1 2025 Reduced 4.39%
IYW Ishares Dj Us Tech ETF	$0	$1.14 Million 0.01% of portfolio	8,113	Q1 2025 Added 1.4%
IQLT Ishares Msci Intl Quality Fact	$0	$1.12 Million 0.01% of portfolio	28,304	Q1 2025 Reduced 3.21%
MGK Vanguard Mega Cap Growth ETF	$0	$1.11 Million 0.01% of portfolio	3,590	Q1 2025 Reduced 0.44%
DFIP Dimensional ETF Tr Inflation P	$0	$1.09 Million 0.01% of portfolio	25,971	Q1 2025 Added 0.72%
VBK Vanguard Small Cap Growth ETF	$0	$1.07 Million 0.01% of portfolio	4,246	Q1 2025 Reduced 1.03%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.07 Million 0.01% of portfolio	13,844	Q1 2025 Reduced 5.15%
HYDB Ishares Tr Edge High Yield Def	$0	$1.07 Million 0.01% of portfolio	22,632	Q1 2025 Added 424.62%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$1.06 Million 0.01% of portfolio	46,186	Q1 2025 Reduced 3.34%
BNDX Vanguard Total International B	$0	$1.06 Million 0.01% of portfolio	21,773	Q1 2025 Added 9.35%
IAI Ishares Tr Us Broker Dealers &	$0	$1.06 Million 0.01% of portfolio	7,547	Q1 2025 Reduced 29.61%
NYF Ishares New York Muni Bond ETF	$0	$1.04 Million 0.01% of portfolio	19,740	Q1 2025 Reduced 40.16%
CORP Pimco Investment Grade Corp Bd	$0	$1.01 Million 0.01% of portfolio	10,458	Q1 2025 Reduced 42.16%
VDC Vanguard Consumer Staples ETF	$0	$960,000 0.01% of portfolio	4,389	Q1 2025 Added 1.11%
IWO Ishares Russell 2000 Gwt ETF	$0	$957,000 0.01% of portfolio	3,748	Q1 2025 Reduced 0.48%
FV First Trust Dorsey Wright Focu	$0	$955,000 0.01% of portfolio	17,408	Q1 2025 Reduced 2.79%
IWY Ishares Tr Russell 200 Growth	$0	$953,000 0.01% of portfolio	4,522	Q1 2025 Added 3.43%
IJT Ishares S&P Small Cap 600 Grow	$0	$948,000 0.01% of portfolio	7,617	Q4 2024 Added 168.3%
VDE Vanguard Energy ETF	$0	$943,000 0.01% of portfolio	7,276	Q1 2025 Added 12.44%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$932,000 0.01% of portfolio	24,874	Q1 2025 Reduced 0.51%
JPEM Jp Morgan Diversified Return	$0	$911,000 0.01% of portfolio	17,284	Q1 2025 Reduced 3.08%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$911,000 0.01% of portfolio	19,599	Q1 2025 Reduced 1.61%
FDM First Trust Dow Jones Select M	$0	$902,000 0.01% of portfolio	14,515	Q1 2025 Added 0.09%
QQQM Invesco Exchange Traded Fd Tr	$0	$887,000 0.01% of portfolio	4,600	Q1 2025 Reduced 40.77%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$882,000 0.01% of portfolio	9,009	Q1 2025 Added 106.87%
CMF Ishares California Muni Bond E	$0	$881,000 0.01% of portfolio	15,660	Q1 2025 Reduced 18.75%
VCEB Vanguard World Fd Esg U S Corp	$0	$878,000 0.01% of portfolio	13,960	Q1 2025 Reduced 1.73%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$863,000 0.0% of portfolio	38,893	Q1 2025 Reduced 0.66%
FBT First Trust Nyse Arca Biotechn	$0	$853,000 0.0% of portfolio	5,015	Q1 2025 Reduced 10.01%
IYJ Ishares Tr	$0	$803,000 0.0% of portfolio	6,172	Q1 2025 Reduced 30.74%
SHY Ishares Barclays 1 3 Year Trea	$0	$800,000 0.0% of portfolio	9,680	Q1 2025 Reduced 7.28%

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