Allworth Financial LP Buys Vanguard Mid-Cap ETF, Dimensional World ex U.S. Core Equity 2 ETF, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Sells SPDR ICE Preferred Securities ETF, Freeport-McMoRan Inc, Public Storage

• New Purchases: DFAX, DFIV, IWY, EFAV, JHMM, SLYG, ARE, CINF, NNN, FITB, MAA, TROW, FRC, AGR, VRT, PSN, DRIV, NUBD, PJP, RHS, RTM, SPYX, XLG, XSLV, AGCO, ABMD, AMG, HTH, ALB, ALGN, ADS, DOX, AMED, AMX, AEO, ABC, AME, APH, IVZ, AGEN, ACGL, ARWR, AZPN, BIDU, OZK, BIG, BHC, BLK, BWA, EPAY, BYD, CECE, CF, CHRW, CTRA, CDNS, CPT, CFFN, CWST, CERN, CRL, CPK, CVR, CSGP, TPR, COLM, CMA, INGR, CCK, CFR, DHI, XRAY, DECK, DVN, DXCM, DRH, DLTR, DVAX, EGBN, DISH, SSKN, EPC, EQIX, EL, EEFT, RE, EXPD, EXR, FNB, FMC, FDS, FAST, FHI, PACW, GME, GRMN, GNTX, GTY, GLBZ, GVA, ITGR, HAIN, MNST, PEAK, HELE, HSIC, HXL, HRC, HFC, HUBG, HUN, INFO, IEX, IDXX, INDB, IPG, ISRG, IRM, JBL, JNPR, KRC, KEX, LHCG, LZB, TBI, LAMR, AXGN, LFVN, BBWI, LPX, MAC, MKL, MTD, MSTR, MNR, MPWR, MCO, NVR, NBR, NSSC, HOPE, NKTR, NBIX, NYT, NTRS, NVAX, OIS, ORI, OSBC, OSK, PSB, PZZA, MD, PKI, PETS, PDCE, PVH, RL, AVNT, BPOP, PB, PWR, DGX, RGCO, RJF, RRX, REGN, RAD, ROP, SBAC, POOL, SAIA, SEIC, SLG, SLM, SEB, SEE, DHC, SHEN, SPG, SKX, SON, SJI, SWN, LSI, SF, SUI, SHO, SNPS, SNV, TTWO, TECH, TDS, TPX, TEX, GL, UGI, UCTT, AUB, UBSI, USM, UG, UNM, VLY, GWW, WBS, WST, WLTW, WTFC, WWD, WOR, ZBRA, ZION, EBAY, STAR, TDG, CRF, NUV, CHN, OIA, NMZ, UTG, VG, ZIOP, DEI, CNK, IBKR, ACM, BGS, GLRE, PRO, G, AROC, ULTA, MSCI, BIP, MRTX, APPS, CELH, CEI, IVR, KAR, PEB, IRWD, SSNC, CBOE, WSR, CMRE, FLT, NLSN, VC, HCA, RLJ, ZG, HZNP, VER, ACHC, ALSN, MTSI, CSTE, PDI, FIVE, GMED, RH, CONE, BFAM, TPH, BIT, VOYA, NRZ, PTCT, CDW, IRT, FATE, PINC, ESI, BRX, HLT, ALLY, RARE, SESN, VRNS, PCTY, MC, NAVI, ZEN, TMX, NEP, WMS, CZR, CDK, HUBS, LBRDA, FRPT, AXTA, NEWR, TLRY, TLRY, SUM, GDDY, VIRT, CABO, TRU, LILAK, NTRA, HLI, NVCR, GCP, RRR, SITE, NTB, COUP, VST, INVH, HLNE, CADE, CADE, FND, AM, BHVN, LBRT, GTHX, SLI, SLI, JHG, ATUS, KALA, MDB, ADT, BRSP, DBX, CDAY, SMAR, GSHD, TRTN, AVLR, FLMN, ELAN, UPWK, GH, ESTC, LTHM, XM, SWAV, LYFT, LEVI, GNLN, AVTR, AMCR, CHNG, DT, NVST, PING, BNTX, SI, SITM, BRMK, BILL, SPT, LMND, IAC, GOCO, FROG, ASAN, CRSR, ASO, SHC, UPST, GOEV, ONTF, LABP, APPH, SBEAU, SKYT, LIII, CURI, CURI, CHPT, CHPT, ALZN, DNUT, ASTR, EVGO, UP, GXO, HOOD, MTTR, LCID, WEBR, BROS, AKA, AAXJ, ACWI, ACWV, AGGY, BCI, BKLN, CLTL, DMXF, DTD, DWX, EAGG, EEMX, EMLP, ESGD, EUSB, FMAT, FTGC, FXI, GLDM, IEF, IHAK, IYM, JKG, KXI, MXI, NULV, NUSC, ONLN, PDBC, PID, RJN, RYT, RYU, SDIV, SMMV, SOCL, SPHD, SPMB, SPTI, SPTL, SUSB, SUSL, USXF, VGLT, VNLA, XHE, XMLV, XNTK, XSOE,
• Added Positions: VO, BND, VTI, BSV, GSLC, QQQ, SPDW, PGX, SPYV, AGG, AAPL, SPYG, GOVT, BIV, GLD, MBB, ICSH, VIG, USIG, ISTB, SPEM, SNOW, IJR, SDY, SOXX, VWO, ARKF, IJJ, PG, EFA, IAU, IEFA, RSP, SCHD, TFI, XLRE, AMZN, DFAC, DSI, IUSB, LQD, MDY, SUB, XLF, UNH, VZ, FB, MUB, VB, VHT, VONV, VUG, BAC, BDX, CSCO, JPM, DFAT, IJH, IWF, SCHP, SHM, VCIT, VOE, VXF, ADBE, CAT, KO, XOM, GILD, MCK, PNC, UAA, UPS, V, BNDX, IGSB, DBEF, DFAU, DGRO, DVY, FLOT, IEMG, ITA, MGV, SPLG, VCSH, VDE, VEA, VNQ, XLU, MMM, PLD, ASML, T, ACN, ATVI, AEP, AMT, AMGN, ADI, ADP, BRK.B, BA, BMY, CVX, CTAS, CMCSA, COP, COST, CCI, D, DUK, EOG, ETN, EW, LLY, EMR, NEE, GE, GIS, GOOGL, HIG, HD, INTC, JNJ, KMB, LMT, MCD, NFLX, ES, PAYX, PEP, PFE, PGR, QCOM, CRM, TRV, TXN, TMO, WMT, DIS, MA, AVGO, TSLA, ZTS, PYPL, SQ, ARKK, EEMV, EFG, EFV, FIXD, ICVT, IJS, IJT, IUSG, IUSV, IVV, IWD, IWP, IXUS, JMBS, JPIN, MINT, SCHR, SHY, SJNK, SPLV, SPTM, SRLN, USMV, VBK, VCR, VDC, VEU, VOO, VTIP, XLE, XLP, XLY, CB, AES, SRPT, ABT, ACCO, AYI, AAP, AMD, AEG, AFL, A, APD, ALK, LNT, ALL, MO, AXP, AMP, NLY, ANSS, AON, AMAT, WTRG, ADM, ARCC, AJG, RIOT, AZN, AN, ALV, AVB, AVA, TFC, BCE, BP, BLL, BMRC, BK, GOLD, BAX, BBBY, BBY, BIIB, BMRN, BLKB, SAM, BSX, CBRE, VIAC, CVS, CWT, CPB, CMO, KMX, CAH, CNC, CNP, SCHW, LNG, CME, CI, C, CTXS, CLF, CLX, CTSH, CL, CBSH, DXC, ED, STZ, COO, CPRT, CMI, DTE, DHR, DRI, DE, SITC, DOV, DRE, EXP, EMN, ECL, EIX, EA, ENTG, ETR, EPD, EPR, EFX, EQT, ELS, ESS, EXC, EXPE, FDX, M, FHN, FE, FISV, FLR, F, FCEL, GPS, IT, GD, GPC, GNW, HRB, HAL, HOG, LHX, HAS, WELL, HSY, HPQ, HON, HUM, HBAN, MTCH, IBM, IDA, ITW, ILMN, TT, ICE, IP, INTU, SJM, J, JCI, KLAC, KSU, KEY, KIM, KSS, MDLZ, LRCX, LVS, LOW, MTB, MDU, MFC, MAR, MMC, MRVL, MAS, MAT, MKC, SPGI, MPW, MRK, MET, MCHP, MSEX, MS, MORN, MSI, VTRS, NVDA, NDAQ, NFG, NHI, NOV, NTAP, NYCB, NWL, NEM, NKE, NOK, NSC, NOC, NWN, NVS, NUS, NUE, ODFL, OMC, OKE, ORCL, OTTR, PCAR, PENN, PBR, PNW, PXD, PLUG, POWI, LIN, BKNG, PSEC, PRU, PEG, PHM, QGEN, RAVN, RWT, RGEN, RMD, BB, WRK, RCL, SJW, SANM, SRE, SHW, SIRI, SWKS, SONY, SO, LUV, SWK, SBUX, SYK, SPH, NLOK, TJX, TGT, TFX, TER, TXT, TRI, TOL, TD, TM, TRP, RIG, TRMB, TSN, USB, UMPQ, UL, UNP, PAG, UDR, UNFI, URI, RTX, OLED, VFC, VLO, VGR, VTR, VRSN, VRTX, VMC, WAB, WCN, WM, WAT, ANTM, WSBC, WY, WMB, WSM, WEC, WYNN, XEL, XLNX, VIACA, CMG, RFI, ASG, BTO, MQT, VGM, VMO, NAD, NVG, NEA, BHK, FTF, BLW, GDV, JTA, UTF, FEN, ETW, HTGC, HBI, WU, LDOS, TMUS, BX, DEX, LULU, MASI, VMW WI, AWK, TDC, CIM, ARR, SRNE, PM, IRDM, KDP, AGNC, STK, FTNT, VRSK, DG, CHTR, GNRC, ST, NXPI, SBRA, TRGP, APTS, KMI, SAVE, MOS, MPC, ORC, ZNGA, EPAM, ENPH, RPAI, SPLK, NOW, PANW, BERY, WDAY, ABBV, PRTA, NCLH, FWONA, TMHC, HASI, IQV, TWTR, ALLE, RVNC, GOOG, PAYC, JD, GGZ, FWONK, CTLT, SYF, CFG, KEYS, LBRDK, VRAY, QRVO, ETSY, SHOP, BKI, TDOC, CC, KHC, OLLI, HPE, EDIT, UA, LSXMA, PAVM, TWLO, FHB, TTD, VVV, CRSP, ADNT, AA, LW, IIPR, CNDT, HWM, OKTA, CLDR, IR, AFIN, BKR, ZS, DOCU, WH, SONO, NIO, REZI, TWST, ETRN, MRNA, DELL, CVET, PINS, ALC, ZM, UBER, CRWD, NET, DDOG, PTON, GRUB, SDGR, DLY, ARNC, OTIS, RKT, DKNG, U, PLTR, NDMO, TTCF, FSR, QS, ABNB, OPEN, XL, COIN, GTX, AOM, AOR, ARKG, ARKQ, ARKW, BETZ, DBC, DES, DGRW, DGS, DIAL, EMQQ, ESGE, FALN, FDL, FENY, FIVG, FTEC, FVD, HEDJ, HNDL, HTRB, IBB, ICF, IDRV, IDU, IHE, IHI, IJK, IOO, IRBO, ISCF, IVE, IWB, IWR, IWS, IXN, IYF, IYH, IYR, KRE, LIT, MDYV, MJ, MTUM, NUSA, PFF, PFM, QQQM, REET, RPG, SCHE, SCHF, SCHH, SCHM, SCHO, SCHX, SLQD, SLV, SLY, SLYV, SPSB, SPTS, SPYD, TIP, TLT, VFH, VLUE, VOOG, VPU, VT, VXUS, XHB, XLB, XLC, XLI, XLK, XLV, XPH,
• Reduced Positions: PSK, SPY, IAGG, JPST, DIA, PRF, SPIB, FCX, PSA, DLS, HYGV, INTF, JAGG, USRT, MU, MIDD, WAL, DAL, AVUV, DBA, DFAI, HDV, IWM, IWN, LRGF, MGK, RDIV, SMLF, SPAB, SPSM, VOT, VTV, VYM, AEE, AIG, AWR, GNSS, AIZ, BTI, CSX, COF, CCL, LUMN, CNSL, LIVN, DEO, DD, ENB, ERIC, BEN, GPN, GS, KR, LSTR, LECO, MGM, MHK, NCR, NI, INSG, PPG, PKG, PH, PFG, RMBS, RSG, ROST, RDS.A, STM, SIVB, SLB, SMG, WPM, SWBI, SSYS, SU, WBA, XRX, ZBH, MAIN, SVM, WKHS, GM, TROX, SAND, PSX, CXP, WATT, CGC, BABA, AVNS, OCGN, FTV, KNSL, BHF, MFGP, SFIX, CNNE, FOXA, DOW, AOUT, OGN, VMEO, DTM, ANGL, AOK, AVEM, BLOK, BLV, CGW, IGIB, DFAE, DFAS, EMB, FLTB, FPE, FTC, IBDM, IBDN, IBDO, IBDP, IEI, IGOV, IPO, IQDF, ITB, IYE, JETS, KBWB, LMBS, MDYG, PDN, QAI, QDF, RAVI, RPV, SCHA, SCHG, SCHV, SCZ, SDOG, SHV, SMH, SPHQ, SPIP, TOTL, VGK, VGT, VIGI, VNQI, VV,
• Sold Out: CRVL, NVVE, FCPT, TPB, GNPX, KERN, UBX, BNGO, WORK, 4LRA, 41W0, LNSR, CCIV, IGACU, ASPL, GHVI, PLYA, MMAT, BSEP, CHIQ, CNBS, CWB, FTCS, GDXJ, ITE, MBG, MINC, PPLT, YOLO, WSO, AFG, AMRB, LANC, LEG, LMNX, MXIM, NP, NAK, NTR, SPPI, SPWR, UNF, WRE, AOS, WRI, KTOS, WWW, MYC, EBS, GTTN, RGA, USCR, 6CL0, OGI, NNDM, JAX,

For the details of Allworth Financial LP's stock buys and sells, go to https://www.gurufocus.com/guru/allworth+financial+lp/current-portfolio/portfolio

1. Vanguard Total Stock Market ETF (VTI) - 4,824,954 shares, 17.88% of the total portfolio. Shares added by 3.50%
2. Vanguard Total Bond Market ETF (BND) - 6,476,161 shares, 9.23% of the total portfolio. Shares added by 7.85%
3. Vanguard Short-Term Bond ETF (BSV) - 5,259,391 shares, 7.19% of the total portfolio. Shares added by 8.89%
4. iShares Core U.S. Aggregate Bond ETF (AGG) - 3,435,552 shares, 6.58% of the total portfolio. Shares added by 4.43%
5. SPDR Portfolio Developed World ex-US ETF (SPDW) - 10,125,953 shares, 6.12% of the total portfolio. Shares added by 5.92%

Allworth Financial LP initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.510000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,003,454 shares as of 2021-09-30.

Allworth Financial LP initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $33.970000. The impact to a portfolio due to this purchase was 0.09%. The holding were 164,174 shares as of 2021-09-30.

Allworth Financial LP initiated holding in iShares Russell Top 200 Growth ETF. The purchase prices were between $150.85 and $163.01, with an estimated average price of $157.54. The stock is now traded at around $166.970000. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,404 shares as of 2021-09-30.

Allworth Financial LP initiated holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The purchase prices were between $75.34 and $79.52, with an estimated average price of $77.65. The stock is now traded at around $77.261700. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,287 shares as of 2021-09-30.

Allworth Financial LP initiated holding in John Hancock Multifactor Mid Cap ETF. The purchase prices were between $50.04 and $54.37, with an estimated average price of $52.6. The stock is now traded at around $55.337600. The impact to a portfolio due to this purchase was 0.04%. The holding were 43,929 shares as of 2021-09-30.

Allworth Financial LP initiated holding in SPDR S&P 600 Small Cap Growth ETF. The purchase prices were between $83.59 and $91.68, with an estimated average price of $88.22. The stock is now traded at around $92.295000. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,664 shares as of 2021-09-30.

Allworth Financial LP added to a holding in Vanguard Mid-Cap ETF by 710.72%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $253.870000. The impact to a portfolio due to this purchase was 1.24%. The holding were 360,161 shares as of 2021-09-30.

Allworth Financial LP added to a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF by 202.43%. The purchase prices were between $85.36 and $91.09, with an estimated average price of $88.53. The stock is now traded at around $92.200000. The impact to a portfolio due to this purchase was 0.39%. The holding were 408,172 shares as of 2021-09-30.

Allworth Financial LP added to a holding in PowerShares QQQ Trust Ser 1 by 314.05%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $388.590000. The impact to a portfolio due to this purchase was 0.35%. The holding were 76,786 shares as of 2021-09-30.

Allworth Financial LP added to a holding in Invesco Preferred ETF by 3816.11%. The purchase prices were between $14.93 and $15.25, with an estimated average price of $15.14. The stock is now traded at around $15.095000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,214,621 shares as of 2021-09-30.

Allworth Financial LP added to a holding in Apple Inc by 45.50%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.935000. The impact to a portfolio due to this purchase was 0.25%. The holding were 341,386 shares as of 2021-09-30.

Allworth Financial LP added to a holding in BTC iShares U.S. Treasury Bond ETF by 61.35%. The purchase prices were between $26.46 and $26.93, with an estimated average price of $26.74. The stock is now traded at around $26.495000. The impact to a portfolio due to this purchase was 0.16%. The holding were 955,930 shares as of 2021-09-30.

Allworth Financial LP sold out a holding in CorVel Corp. The sale prices were between $133.52 and $186.73, with an estimated average price of $156.2.

Allworth Financial LP sold out a holding in Gores Holdings VI Inc. The sale prices were between $13.25 and $15.98, with an estimated average price of $14.46.

Allworth Financial LP sold out a holding in Playa Hotels & Resorts NV. The sale prices were between $6.35 and $8.59, with an estimated average price of $7.1.

Allworth Financial LP sold out a holding in LENSAR Inc. The sale prices were between $7.5 and $8.88, with an estimated average price of $8.12.

Allworth Financial LP sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Allworth Financial LP sold out a holding in . The sale prices were between $25.62 and $25.84, with an estimated average price of $25.73.