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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$17.8B
AUM Growth
-$425M
Cap. Flow
+$493M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$231M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$103M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.9M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$265M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$216M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9M
4
MBB icon
iShares MBS ETF
MBB
+$35.9M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 2.33%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.01M 0.04%
45,145
-368
-0.8% -$60.2K
CRM icon
227
Salesforce
CRM
$158B
$7M 0.04%
26,442
+3,624
+16% +$1.13M
DFIS icon
228
Dimensional International Small Cap ETF
DFIS
$5.94B
$6.89M 0.04%
257,153
+20,648
+9% +$528K
NULV icon
229
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$6.87M 0.04%
177,337
-675
-0.4% -$27.4K
MO icon
230
Altria Group
MO
$114B
$6.68M 0.04%
113,753
+15,790
+16% +$862K
ZTS icon
231
Zoetis
ZTS
$31.1B
$6.61M 0.04%
43,390
-320
-0.7% -$53.2K
VGT icon
232
Vanguard Information Technology ETF
VGT
$148B
$6.48M 0.04%
96,216
+2,736
+3% +$206K
DLR icon
233
Digital Realty Trust
DLR
$71.9B
$6.45M 0.04%
41,935
+2,226
+6% +$362K
CP icon
234
Canadian Pacific Kansas City
CP
$80.4B
$6.42M 0.04%
87,857
+2,103
+2% +$160K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.14M 0.03%
85,255
+3,929
+5% +$284K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.11M 0.03%
140,159
-2,348
-2% -$104K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.07M 0.03%
183,416
-17,135
-9% -$565K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.95M 0.03%
65,034
-410
-0.6% -$43.3K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.3B
$5.82M 0.03%
23,242
-303
-1% -$80.7K
NVDA icon
240
PUT
NVIDIA
NVDA
$5.37T
– –
0
– –
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.75M 0.03%
113,023
-16,295
-13% -$845K
QCOM icon
242
Qualcomm
QCOM
$166B
$5.68M 0.03%
38,574
-12,422
-24% -$2.02M
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.66M 0.03%
234,543
-2,456
-1% -$59.1K
IRM icon
244
Iron Mountain
IRM
$37.4B
$5.58M 0.03%
65,378
+1,028
+2% +$99.1K
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$8.55B
$5.52M 0.03%
22,269
+2,688
+14% +$719K
INTC icon
246
Intel
INTC
$514B
$5.51M 0.03%
256,400
+2,580
+1% +$56.5K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.49M 0.03%
60,418
+210
+0.3% +$19.3K
FFEB icon
248
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5.47M 0.03%
113,739
-23,090
-17% -$1.16M
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.39M 0.03%
236,718
+110,266
+87% +$2.81M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.38M 0.03%
66,361
-2,962
-4% -$240K
8 9
10
11 12

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Allworth Financial held 4,229 positions worth $17.8B, down 2.3% from $18.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Allworth Financial's Q1 2025 filing shows 286 new, 1,835 increased, 1,091 reduced and 179 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 1,437,374 shares worth $49.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q1 2025 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 1,437,374 shares worth $49.6M.
  • Allworth Financial added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $370M increase.
  • Allworth Financial's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $265M.
  • Allworth Financial fully exited Innovator Growth-100 Power Buffer ETF - September in Q1 2025, selling an estimated $7.4M.
  • Allworth Financial's ten largest holdings make up 53% of its $17.8B portfolio in Q1 2025.
  • Allworth Financial opened 286 new positions and closed 179 in Q1 2025.
  • Allworth Financial's portfolio value fell 2.3% quarter-over-quarter to $17.8B.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.