Allworth Financial LP ETFs

Allworth Financial LP

$17.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PLTM Granite Shares Platinum Trust	$48.9M	$4,000 0.0% of portfolio	500	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	46	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$4,000 0.0% of portfolio	159	Q4 2024 Reduced 48.21%
BBAX J P Morgan Betabuilders Develo	$0	$4,000 0.0% of portfolio	93	Q4 2024 Reduced 72.81%
KARS Kraneshares Tr Elec Veh & Futu	$0	$4,000 0.0% of portfolio	200	Q4 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$4,000 0.0% of portfolio	82	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$4,000 0.0% of portfolio	49	Q4 2024 Reduced 2.0%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$4,000 0.0% of portfolio	122	Q4 2023 Reduced 45.05%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$4,000 0.0% of portfolio	122	Q2 2024 Reduced 65.54%
DFE Wisdomtree Tr Europe Smallcap	$0	$4,000 0.0% of portfolio	83	Q2 2017 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$4,000 0.0% of portfolio	52	Q4 2024 New
QRFT Qraft Ai Enhanced U S Large Ca	$0	$3,000 0.0% of portfolio	74	Q4 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$3,000 0.0% of portfolio	149	Q4 2024 Reduced 99.63%
QQQJ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	100	Q4 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	174	Q1 2024 Reduced 65.88%
EWY Ishares Inc Msci South Korea E	$0	$3,000 0.0% of portfolio	77	Q4 2024 New
CMBS Ishares Cmbs ETF	$0	$3,000 0.0% of portfolio	74	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$3,000 0.0% of portfolio	71	Q4 2024 Added 22.41%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$3,000 0.0% of portfolio	87	Q4 2024 New
NUDV Nushares ETF Tr Esg Divid ETF	$0	$3,000 0.0% of portfolio	116	Q4 2024 Reduced 68.73%
NANR Spdr Index Shs Fds S&P North A	$0	$3,000 0.0% of portfolio	63	Q2 2024 New
KIE Spdr S&P Insurance ETF	$0	$3,000 0.0% of portfolio	57	Q4 2019 New
VFMO Vanguard Wellington Fd U S Mom	$0	$3,000 0.0% of portfolio	22	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$2,000 0.0% of portfolio	33	Q4 2024 Added 3.13%
FDLO Fidelity Covington Tr Low Vola	$0	$2,000 0.0% of portfolio	47	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$2,000 0.0% of portfolio	55	Q4 2024 Reduced 97.32%
FTQI First Trust ETF Vi First Trust	$0	$2,000 0.0% of portfolio	100	Q4 2024 New
FLGB Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	107	Q3 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$2,000 0.0% of portfolio	176	Q4 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%
FXI Ishares Tr	$0	$2,000 0.0% of portfolio	75	Q3 2024 New
MCHI Ishares Msci China ETF	$0	$2,000 0.0% of portfolio	46	Q3 2024 New
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$2,000 0.0% of portfolio	92	Q4 2024 Added 1.1%
OGIG Alps ETF Tr Oshares Global Int	$0	$1,000 0.0% of portfolio	35	Q2 2022 New
TNA Direxion Daily Small Cap Bull	$0	$1,000 0.0% of portfolio	25	Q4 2024 Added 25.0%
FCPI Fidelity Covington Tr Stocks F	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$1,000 0.0% of portfolio	66	Q4 2024 Reduced 73.81%
EPHE Ishares Msci Philippines ETF	$0	$1,000 0.0% of portfolio	62	Q4 2024 New
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	35	Q4 2023 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1,000 0.0% of portfolio	64	Q4 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1,000 0.0% of portfolio	33	Q4 2022 Reduced 70.0%
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%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	50	Q4 2024 Reduced 43.82%
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	116	Q4 2024 Reduced 2.52%
BCAT Black Rock Capital Allocation Trust	$0	$0 0.0% of portfolio	15	Q4 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 0.0% of portfolio	12	Q2 2024 Added 9.09%

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