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
VT Vanguard Total World Stk Index	$0	$263,000 0.0% of portfolio	2,204	Q3 2024 Reduced 0.18%
DFIS Dimensional ETF Tr Dimensional	$0	$261,000 0.0% of portfolio	9,761	Q3 2024 Added 0.31%
FNDF Schwab Fundamental Intl Large	$0	$259,000 0.0% of portfolio	6,949	Q3 2024 Added 26.9%
FNDX Schwab Fundamental U S Large C	$0	$259,000 0.0% of portfolio	3,617	Q3 2024 Added 53.91%
IPAC Ishares Tr Ishares Core Msci P	$0	$258,000 0.0% of portfolio	3,879	Q3 2024 Reduced 0.23%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$257,000 0.0% of portfolio	6,120	Q3 2024 Reduced 9.59%
DTD Wisdomtree Tr U.S Total Divide	$0	$253,000 0.0% of portfolio	3,303	Q3 2022 Added 1,063.03%
SRLN Ssga Active Trust	$0	$251,000 0.0% of portfolio	6,012	Q3 2024 Reduced 64.43%
RPG Invesco Exchange Traded Fd Tr	$0	$248,000 0.0% of portfolio	6,335	Q2 2024 Reduced 0.03%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$247,000 0.0% of portfolio	3,372	Q3 2024 Reduced 4.8%
FNX First Tr Mid Cap Core Alphadex	$0	$242,000 0.0% of portfolio	2,073	Q3 2024 Added 0.1%
AVDE American Centy ETF Tr Avantis	$0	$238,000 0.0% of portfolio	3,563	Q2 2024 Added 1.31%
FAAR First Trust Vii Alternative Ab	$0	$238,000 0.0% of portfolio	8,566	Q3 2024 Reduced 15.89%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$236,000 0.0% of portfolio	3,993	Q3 2024 Added 3.42%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$236,000 0.0% of portfolio	6,871	Q2 2024 Reduced 3.71%
FYX First Tr Small Cap Core Alphad	$0	$234,000 0.0% of portfolio	2,357	Q3 2023 Reduced 2.28%
QTEC First Trust Nasdaq 100 Technol	$0	$228,000 0.0% of portfolio	1,196	Q2 2024 Added 1.18%
RPV Invesco Exchange Traded Fd Tr	$0	$222,000 0.0% of portfolio	2,500	Q3 2023 Reduced 1.92%
IBB Ishares Biotechnology ETF	$0	$222,000 0.0% of portfolio	1,529	Q2 2024 Reduced 4.68%
FLHY Franklin Templeton ETF Tr Libe	$0	$218,000 0.0% of portfolio	8,956	Q3 2024 Reduced 2.16%
SLYG Spdr S&P 600 Small Cap Growth	$0	$218,000 0.0% of portfolio	2,345	Q3 2024 Reduced 4.6%
SMH Vaneck ETF Tr Semiconductor Et	$0	$218,000 0.0% of portfolio	892	Q3 2024 Added 5.06%
ACWI Ishares Msci Acwi ETF	$0	$215,000 0.0% of portfolio	1,804	Q3 2024 Added 11.22%
IMCG Ishare Morningstar Mid Cap Gro	$0	$212,000 0.0% of portfolio	2,909	Q3 2024 Reduced 15.95%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$211,000 0.0% of portfolio	3,467	Q1 2024 Reduced 0.06%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$211,000 0.0% of portfolio	3,315	Q1 2024 Reduced 24.74%
USO United States Oil Fund, LP	$5.57B	$209,000 0.0% of portfolio	3,001	Q4 2023 Added 299.6%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$200,000 0.0% of portfolio	6,894	Q3 2024 Reduced 41.4%
PFM Invesco Exchange Traded Fd Tr	$0	$198,000 0.0% of portfolio	4,266	Q3 2024 Added 0.14%
ACWV Ishares Msci Global Min Vol Fa	$0	$196,000 0.0% of portfolio	1,712	Q3 2024 Reduced 13.97%
FNDA Schwab Fundamental U S Small C	$0	$195,000 0.0% of portfolio	3,274	Q3 2024 Added 39.38%
EEMV Ishares Msci Emerging Markets	$0	$190,000 0.0% of portfolio	3,035	Q3 2024 Reduced 6.5%
MEAR Blackrock Short Maturity Munic	$0	$188,000 0.0% of portfolio	3,755	Q3 2024 Added 1.93%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$188,000 0.0% of portfolio	1,978	Q3 2024 Reduced 47.71%
TPYP Managed Portfolio Ser Tortoise	$0	$187,000 0.0% of portfolio	5,970	Q2 2023 Reduced 8.98%
SGOL Abrdn Gold ETF Trust	$3.67B	$186,000 0.0% of portfolio	7,418	Q3 2024 Added 33.3%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$183,000 0.0% of portfolio	1,801	Q3 2024 Added 54.59%
EDOW First Tr Exchange Traded Fd	$0	$180,000 0.0% of portfolio	5,022	Q3 2024 Added 17.56%
FXH First Tr Exchange Trd Fd Healt	$0	$179,000 0.0% of portfolio	1,601	Q3 2024 Added 0.06%
GUNR Flexshares Tr Morningstar Glob	$0	$178,000 0.0% of portfolio	4,320	Q3 2024 Added 29.23%
IWC Russell Micro Cap ETF	$0	$174,000 0.0% of portfolio	1,419	Q3 2024 Reduced 12.35%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$172,000 0.0% of portfolio	3,646	Q1 2024 New
GTO Invesco Actively Managed ETF T	$0	$170,000 0.0% of portfolio	3,535	Q3 2024 Reduced 10.53%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$170,000 0.0% of portfolio	1,610	Q1 2024 Added 9,962.5%
VFH Vanguard Financial ETF	$0	$169,000 0.0% of portfolio	1,542	Q3 2024 Added 0.98%
QYLD Global X Fdsnasdaq 100 Covered	$0	$168,000 0.0% of portfolio	9,331	Q3 2024 Added 55.26%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$166,000 0.0% of portfolio	4,025	Q3 2024 Added 0.63%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$165,000 0.0% of portfolio	3,690	Q3 2024 Added 6.93%
DNL Wiswisdomtree Tr	$0	$165,000 0.0% of portfolio	4,213	Q2 2024 Reduced 1.66%
IOO Ishares Tr Global 100 ETF	$0	$164,000 0.0% of portfolio	1,654	Q3 2024 Reduced 7.86%

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