Allworth Financial LP Buys iShares Core S&P 500 ETF, Vanguard Mid-Cap Growth ETF, PowerShares QQQ Trust Ser 1, Sells iShares S&P Mid-Cap 400 Value ETF, SPDR Portfolio S&P 600 Small Cap ETF, SPDR Dow Jones Industrial Average ETF

• New Purchases: MNA, FCAL, FLRN, DFCF, SHYL, ARB, DFSD, FLTR, FNX, VGIT, GTO, MUNI, WBND, ATR, HLTH, RIVN, FTA, SRCE, ABM, AMSF, AMN, AKAM, AB, ALNY, HES, THRM, AZO, ADSK, BHP, BCPC, BANF, BBD, CADE, CADE, B, BIO, BRC, BAM, BRO, BMTC, BG, CSGS, CBT, CVGW, CE, CCF, CIEN, CORT, OFC, WOLF, DVA, DIOD, EBF, EFSC, EQR, ERIE, FICO, FSS, BUSE, FCBC, FRME, FLO, FDP, GAIA, GRC, HDB, HNI, THG, HSTM, HTLF, HTBK, HOLX, HNP, IBN, IMGN, IART, ITI, JJSF, KRG, LH, LBAI, LFUS, MIC, MGA, MTH, MLR, NHC, NATR, NJR, NWE, OGE, IOSP, OMCL, OFIX, PSMT, QDEL, RELX, RHI, SASR, SCVL, SWIR, SIGA, SLGN, STLD, TTM, THC, TTC, TSCO, THS, TNP, CUBE, UNF, UTHR, UTL, UFPI, UVSP, VALU, VRNT, WRE, WASH, WMK, AUY, SENEA, HEI.A, TOWN, AWF, RQI, CHY, RNP, FOF, EHTH, EBS, IPGP, PNNT, EPPC.PFD, BACPL.PFD, ROIC, WFCPL.PFD, CCXI, AMPH, LYB, HRZN, PSLV, AAT, FIF, POST, LDP, QLYS, NRC, REXR, RNG, BURL, XNCR, OGS, EGRX, IVT, FIVN, TBPH, IRMD, ADVM, SYNH, PGRE, ATEX, CDTX, ENR, OOMA, GBT, Z, PEN, MIME, RMR, RETA, MEDP, ALPP, APLS, SAIL, COLD, HUT, BILI, EQH, BJ, ALLK, BBIO, MIRM, TXG, VIR, BIPC, NYC, NYC, BEPC, NTST, FBRT, FBRT, AI, DNMR, CION, CGNT, CGNT, APR, FLGC, CFVI, FSBC, FSBC, UWMC, UWMC, VWE, MAPS, ME, DWAC, LOCL, KD, LYLT, ONL, IOT, DOUG, ARKX, BATT, BITO, CSB, CXSE, DEMZ, EPP, EWY, FBT, FIW, FLIA, FMB, GLTR, GSIE, GUNR, HDRO, HYMB, META, NXTG, OGIG, PEJ, PFFA, PFFD, PSCM, QCLN, QED, QLTA, QQEW, SLT, TRTY, TRYP, VEGN, VUSB, WINC,
• Added Positions: IVV, AGG, BND, VOT, BSV, QQQ, SPDW, VTI, IJH, VOO, VMBS, VBR, XSOE, VEA, SPIB, IEI, IJR, ITOT, FVD, SPEM, SPYV, DFAC, DFAX, VTIP, ANGL, IDEV, IUSB, AAPL, BOND, PGX, FLOT, FPE, SCHX, SPTS, EAGG, SPMB, DFAT, ISTB, JAGG, TSLA, GLD, HTRB, SJNK, XLE, GOVT, VO, ESGU, FYX, MBB, SCHM, SPYG, SUSL, USIG, XLNX, DFAU, ICVT, IXUS, MUB, SUSB, USXF, VONV, DMXF, EUSB, FALN, FBND, FQAL, FTC, IEMG, ONEQ, SCHF, CVX, CHD, COST, ESS, GOOGL, HUN, MSFT, NVDA, NFLX, SIVB, DIS, BX, VMW, IIPR, AAXJ, EFA, ESGE, FXH, ISCF, IUSV, NULV, NUSC, SCHA, SCHB, SCHG, SHY, SMLF, VCIT, VEU, VOE, XLK, ABB, ACAD, CB, PLD, ASML, ABT, AXDX, ACN, ADBE, AEIS, AMD, AMG, AFL, APD, ALB, AMRN, AMZN, AEP, AIG, AMP, AME, APH, ADI, ANSS, AON, WTRG, ACGL, ADM, ARNA, ARCC, ARWR, ADP, AVID, AVA, TFC, SAN, BK, GOLD, BBY, BLK, BA, BF.B, CBRE, CMS, CSX, CVS, CTRA, CDNS, CPT, CP, KMX, CAH, CAT, CNC, CNP, LUMN, CERN, CRL, LNG, CME, CI, CINF, CTAS, C, CTXS, KO, CGNX, CTSH, CL, CMCSA, CMA, CAG, ED, CPRT, CCI, DHI, DHR, SITC, DVN, DEO, DLR, DLTR, DPZ, DOV, ETN, ECL, EIX, EW, EA, LLY, EMR, ENB, ETR, EFX, EL, EXAS, EXEL, EXC, EXPD, FMC, NEE, FDS, FDX, FHI, FITB, FHN, FE, FISV, F, FCX, TGNA, GRMN, IT, GD, GE, GIS, GPC, GSK, GPN, GS, HRB, MNST, WELL, HR, EHC, HPQ, HD, HON, HUM, HBAN, INFO, IDA, IEX, ITW, INCY, TT, SNEX, IFF, IP, IPG, INTU, ISRG, IONS, JBHT, JPM, JKHY, JNPR, KMB, KIM, KR, LRCX, LAMR, LFVN, BBWI, LYV, LPX, MTB, MMP, MFC, MRO, MKL, MKTX, MAR, MMC, MRVL, MAS, MCD, SPGI, MCK, MPW, MET, MTD, MSTR, MU, MAA, MIDD, MNR, MPWR, MCO, MS, MSI, NDAQ, NHI, NYCB, NYT, NWL, NKE, NOK, NAT, JWN, NSC, ES, NTRS, NOC, NVS, NVAX, NUE, ORLY, ON, ORI, OMC, OKE, OSK, OTTR, PCAR, CNXN, PCG, PPG, PPL, PH, PAYX, PEP, CDMO, PBR, PFE, PXD, PLBC, RL, PFG, PRU, PEG, PHM, RJF, RWT, REG, REGN, RF, RSG, SEIC, SLG, CRM, SLB, STX, SRE, SCI, SPG, SIRI, SKX, SWKS, LUV, SWK, SBUX, STT, SRCL, STE, SF, SYK, SPH, SUI, SNPS, SYY, TJX, TSM, TGT, TFX, TER, TEX, TXN, TXRH, TXT, TMO, TRI, TRP, TREX, TCBK, UAL, UGI, USB, UL, UDR, UPS, URI, USM, RTX, UNM, VFC, VGR, VRTX, VMC, GWW, WAB, WMT, ANTM, WFC, WST, WAL, WY, WMB, WGO, WEC, XEL, YUM, ZBRA, TDG, CRF, MMU, BTO, MHF, MQT, VMO, NVG, BHK, BLW, GDV, HTD, UTF, ETO, FEN, ETW, QRTEA, VG, MA, PLM, HBI, WU, LDOS, DEI, OC, BR, DEX, DFS, LULU, AWK, ULTA, CIM, MSCI, BIP, ARR, FERG, V, PM, AMPE, STLA, AVGO, STK, FTNT, VRSK, DG, CHTR, PDM, ST, SSNC, SIX, NXPI, GM, SBRA, APTS, NLSN, HII, STAG, ORC, ZG, FBHS, XYL, APTV, ZNGA, EPAM, FIVE, FANG, ABBV, FWONA, BFAM, ZTS, HASI, IQV, NRZ, NWSA, IRT, VEEV, TWTR, GLPI, BRX, HLT, RVNC, GOOG, ZEN, ANET, GGZ, NEP, BABA, CFG, HUBS, KEYS, LBRDA, AXTA, XHR, ETSY, BKI, CABO, CC, CSWI, NVCR, HPE, SQ, TWLO, TTD, ASIX, VVV, GOLF, LW, HGV, INVH, FND, CVNA, IR, BKR, MDB, SFIX, BRSP, ZS, NVT, TRTN, VRT, GH, REZI, NRGX, PINS, ZM, CTVA, AMCR, DDOG, PTON, SI, CARR, OTIS, LMND, NDMO, FSR, SHC, OPEN, AFRM, RBLX, GTX, EVGO, LCID, BROS, AGQ, AOR, ARKK, ARKW, AVEM, BIL, BITQ, CGW, IGIB, CMF, DBA, DGS, DTD, DTN, EBND, EEM, EMB, EMQQ, EWC, EWJ, FAAR, FIVG, FNDE, FNDF, FNDX, FV, HAIL, HDEF, HEWJ, HYD, HYG, HYLB, IJK, INDY, IWB, IWR, IYR, JETS, JNK, JPEM, JPIN, LIT, MOAT, PCY, PDBC, PDN, PSJ, PXH, RDIV, RODM, SCHC, SCHD, SCHE, SCHH, SCHR, SCHZ, SCZ, SDOG, SLV, SPYD, TLT, VCLT, VGLT, VGT, VNQI, VV, VXUS, XBI, XLC, XLRE,
• Reduced Positions: IJJ, SPSM, DIA, GSLC, IWM, AVUV, VNQ, BIV, JPST, PSK, DFAI, IAGG, LRGF, ICSH, INTF, SOXX, TFI, ARKF, DFAE, SPTM, COF, DSI, PRF, QUAL, SPY, VIG, VUG, VWO, BDX, XOM, MHK, O, VZ, WPC, BRK.A, PSN, SNOW, BNDX, IGSB, DLS, EFAV, IAU, IVE, IVW, IWN, IWY, LMBS, LQD, MDY, MGV, RSP, SDY, SLYG, SPAB, SPLG, SUB, VB, VCSH, XSHD, DDD, A, ALK, ARE, ALGN, MO, AXP, AWR, AMT, ABC, AMGN, NLY, AMAT, ABR, AJG, AN, AVB, BCE, BP, BLL, BAX, BRK.B, BIIB, BWA, BSX, BMY, BTI, VIAC, CPB, CSWC, CCL, CWST, SCHW, CLF, CLX, CSGP, CBSH, NNN, DXC, COP, STZ, COO, GLW, DTE, DRI, DECK, DE, DXCM, D, DUK, EOG, DISH, EPD, EQIX, EXR, GPS, GILD, HAL, HOG, LHX, HAS, PEAK, HRL, SVC, MTCH, IDXX, ILMN, INTC, ICE, JCI, KSS, LVS, LECO, LMT, MDU, MKC, MDT, MSEX, MORN, VTRS, NCR, NSSC, NOV, NKTR, NBIX, NEM, NUS, OXY, PNC, PENN, PKI, POWI, LIN, BKNG, PG, PGR, QCOM, PWR, RMBS, RGEN, RMD, WRK, ROK, ROP, RCL, RDS.A, SBAC, SAIA, SMG, SHEN, SON, SO, TRV, RGR, SLF, SHO, NLOK, TROW, AXON, TECH, TOL, TTE, TRMB, TSN, UMPQ, UAA, OLED, VLO, VTR, VRSN, WBA, WCN, WM, WAT, WSM, WYNN, ZBH, EBAY, ET, RFI, CEF, CHN, VGM, FTF, ZIOP, MASI, TDC, MAIN, SRNE, KDP, WKHS, STWD, GNRC, PHYS, XSPA, KMI, HCA, MPC, SAND, HZNP, ALSN, SPLK, PSX, NOW, PANW, WDAY, NCLH, PTCT, CDW, ALLE, CTT, AMC, AAL, RARE, PAYC, CGC, FSK, JD, CTLT, CZR, CDK, QRVO, TRU, TDOC, PYPL, OLLI, RUN, EDIT, AGR, UA, PAVM, NTNX, ADNT, AA, SNAP, OKTA, APPN, BHF, ROKU, SPCE, SPOT, SMAR, DOCU, NIO, ELAN, TWST, MRNA, LYFT, ALC, UBER, CRWD, FVRR, CRNC, BRMK, BILL, SDGR, NKLA, RKT, DKNG, FROG, PLTR, RIDE, QS, UPST, OGN, HOOD, SLVM, CCSI, ACWV, AGGY, AOA, AOK, AOM, ARKG, BETZ, BKLN, BLV, BNDW, DBEF, DES, DGRO, DVY, EEMV, EEMX, EFG, EFV, GVI, HACK, HYGV, IDV, IJS, IJT, IPO, IQDF, IRBO, ITA, IWP, JHMM, JMBS, KWEB, LVHD, MINT, MJ, MTUM, NUBD, PJP, PRFZ, RHS, RTM, SCHO, SCHP, SHM, SLQD, SLYV, SMMV, SPHD, SPHQ, SPIP, SPLV, SPSB, SPTL, SRLN, TIP, UNG, USMV, USRT, VBK, VCR, VDE, VHT, VNLA, VONE, VOOG, VPU, VT, VTEB, VXF, XHB, XLB, XLF, XLG, XLP, XLU, XLY, XMLV, XSLV,
• Sold Out: IBDM, FLGE, AGCO, HRTX, SRPT, EPAC, AYI, DOX, AMED, AEO, IVZ, AIRC, ASB, CMO, CENX, CVR, COHU, COLM, CNSL, INGR, LIVN, DXPE, DVAX, EEFT, FAST, PFC, FCEL, GFI, GSBC, HSIC, HRC, HFC, HEP, IEC, IRM, JBL, KSU, MDC, NBR, PRGO, PVH, PNW, PSEC, RGCO, RAVN, RYN, SEB, SJI, TTWO, TPX, GL, TRN, UG, WWD, WOR, JTA, HTGC, UEC, AGI, MRTX, BTG, SGLB, CEI, KAR, GBOX, FLT, TROX, VER, SLCA, MTSI, RPAI, SRC, CAPL, RH, DOC, AMH, FATE, CXP, VRNS, PCTY, MC, JYNT, FRPT, OCGN, GDDY, ALRM, NTRA, CRON, COUP, CADE, CADE, CLDR, BHVN, ATUS, ALRN, RDFN, CDAY, ASLN, AVLR, ACA, ESTC, SWAV, DT, CAN, SPT, RVMD, DLY, TMBR, PSTX, GOCO, BOAC.U, HAACU, AIV, DM, REVHU, RTPYU, RTPYU, ALKT, LIII, CURI, CURI, HNST, ASTR, ACES, BCI, DXD, FENY, FHLC, FMAT, FTSL, GNMA, HNDL, IBMJ, IEFN, IEO, MGK, MSOS, MXI, PBD, POTX, RJN, RYT, RYU, SDIV, TBT, VIXY,

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) - 4,932,489 shares, 16.88% of the total portfolio. Shares added by 2.23%
2. Vanguard Total Bond Market ETF (BND) - 7,253,411 shares, 8.71% of the total portfolio. Shares added by 12.00%
3. Vanguard Short-Term Bond ETF (BSV) - 5,728,894 shares, 6.56% of the total portfolio. Shares added by 8.93%
4. iShares Core U.S. Aggregate Bond ETF (AGG) - 4,052,000 shares, 6.55% of the total portfolio. Shares added by 17.94%
5. SPDR Portfolio Developed World ex-US ETF (SPDW) - 10,914,871 shares, 5.64% of the total portfolio. Shares added by 7.79%

Allworth Financial LP initiated holding in IQ Merger Arbitrage ETF. The purchase prices were between $31.86 and $33.06, with an estimated average price of $32.53. The stock is now traded at around $31.600000. The impact to a portfolio due to this purchase was 0.2%. The holding were 444,456 shares as of 2021-12-31.

Allworth Financial LP initiated holding in First Trust California Municipal High Income ETF. The purchase prices were between $53.99 and $54.82, with an estimated average price of $54.45. The stock is now traded at around $53.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 217,282 shares as of 2021-12-31.

Allworth Financial LP initiated holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The purchase prices were between $30.56 and $30.62, with an estimated average price of $30.6. The stock is now traded at around $30.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 344,087 shares as of 2021-12-31.

Allworth Financial LP initiated holding in Dimensional Core Fixed Income ETF. The purchase prices were between $49.76 and $50.38, with an estimated average price of $50.14. The stock is now traded at around $49.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 116,495 shares as of 2021-12-31.

Allworth Financial LP initiated holding in Xtrackers Short Duration High Yield Bond ETF. The purchase prices were between $46.65 and $47.49, with an estimated average price of $47.12. The stock is now traded at around $46.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 109,849 shares as of 2021-12-31.

Allworth Financial LP initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.88 and $50.08, with an estimated average price of $49.98. The stock is now traded at around $49.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 89,513 shares as of 2021-12-31.

Allworth Financial LP added to a holding in iShares Core S&P 500 ETF by 630.20%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $439.980000. The impact to a portfolio due to this purchase was 1.25%. The holding were 214,299 shares as of 2021-12-31.

Allworth Financial LP added to a holding in Vanguard Mid-Cap Growth ETF by 221.38%. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $215.000000. The impact to a portfolio due to this purchase was 0.66%. The holding were 266,159 shares as of 2021-12-31.

Allworth Financial LP added to a holding in PowerShares QQQ Trust Ser 1 by 99.40%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $351.690000. The impact to a portfolio due to this purchase was 0.43%. The holding were 153,112 shares as of 2021-12-31.

Allworth Financial LP added to a holding in iShares Core S&P Mid-Cap ETF by 429.40%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $258.400000. The impact to a portfolio due to this purchase was 0.36%. The holding were 110,517 shares as of 2021-12-31.

Allworth Financial LP added to a holding in Vanguard S&P 500 ETF by 616.54%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $402.690000. The impact to a portfolio due to this purchase was 0.35%. The holding were 66,681 shares as of 2021-12-31.

Allworth Financial LP added to a holding in Vanguard Mortgage-Backed Securities ETF by 376028.93%. The purchase prices were between $52.61 and $53.2, with an estimated average price of $52.9. The stock is now traded at around $52.190000. The impact to a portfolio due to this purchase was 0.34%. The holding were 455,116 shares as of 2021-12-31.

Allworth Financial LP sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Allworth Financial LP sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.

Allworth Financial LP sold out a holding in Globe Life Inc. The sale prices were between $85.26 and $98.48, with an estimated average price of $92.52.

Allworth Financial LP sold out a holding in AGCO Corp. The sale prices were between $109.09 and $133.32, with an estimated average price of $121.33.

Allworth Financial LP sold out a holding in Natera Inc. The sale prices were between $86.26 and $119, with an estimated average price of $103.38.

Allworth Financial LP sold out a holding in FIRST TR EXCHANGE. The sale prices were between $47.34 and $47.92, with an estimated average price of $47.64.