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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
+115.01%
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
PB icon
2476
Prosperity Bancshares
PB
$8.89B
$8.86K ﹤0.01%
131
+69
+111% +$5.22K
TMFG icon
2477
Motley Fool Global Opportunities ETF
TMFG
$361M
$8.84K ﹤0.01%
314
– –
UBSI icon
2478
United Bankshares
UBSI
$6.62B
$8.82K ﹤0.01%
256
– –
CALX icon
2479
Calix
CALX
$2.39B
$8.79K ﹤0.01%
225
-4
-2% -$148
UCTT
2480
Ultra Clean Holdings
UCTT
$3.95B
$8.73K ﹤0.01%
394
+188
+91% +$6K
ETD icon
2481
Ethan Allen Interiors
ETD
$603M
$8.7K ﹤0.01%
305
+13
+4% +$370
KT icon
2482
KT
KT
$8.81B
$8.7K ﹤0.01%
465
+50
+12% +$863
ADPT icon
2483
Adaptive Biotechnologies
ADPT
$3.97B
$8.69K ﹤0.01%
1,101
+26
+2% +$200
FAZ
2484
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$8.68K ﹤0.01%
153
+2
+1% +$114
ADMA icon
2485
ADMA Biologics
ADMA
$2.22B
$8.66K ﹤0.01%
388
+140
+56% +$2.42K
TDOC icon
2486
Teladoc Health
TDOC
$1.3B
$8.66K ﹤0.01%
1,193
+191
+19% +$1.93K
AIT icon
2487
Applied Industrial Technologies
AIT
$13.3B
$8.61K ﹤0.01%
36
+19
+112% +$4.68K
CBRL icon
2488
Cracker Barrel
CBRL
$1.29B
$8.59K ﹤0.01%
199
+7
+4% +$353
LBTYK icon
2489
Liberty Global Class C
LBTYK
$3.49B
$8.58K ﹤0.01%
773
-18
-2% -$217
WK icon
2490
Workiva
WK
$3.54B
$8.57K ﹤0.01%
118
+17
+17% +$1.61K
MSGE icon
2491
Madison Square Garden
MSGE
$3.62B
$8.55K ﹤0.01%
263
+4
+2% +$139
KEP icon
2492
Korea Electric Power
KEP
$16B
$8.53K ﹤0.01%
952
– –
NUMV icon
2493
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$8.53K ﹤0.01%
256
– –
HLMN icon
2494
Hillman Solutions
HLMN
$1.79B
$8.52K ﹤0.01%
1,112
-379
-25% -$3.68K
EZU icon
2495
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.52K ﹤0.01%
154
– –
SAND
2496
DELISTED
Sandstorm Gold
SAND
$8.51K ﹤0.01%
1,000
– –
UFOX
2497
Defiance Space and Connective Tech ETF
UFOX
$911M
$8.45K ﹤0.01%
204
-315
-61% -$15K
ISCF icon
2498
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$8.44K ﹤0.01%
241
+12
+5% +$400
BFAM icon
2499
Bright Horizons
BFAM
$3.86B
$8.38K ﹤0.01%
70
+14
+25% +$1.72K
AEO icon
2500
American Eagle Outfitters
AEO
$3.01B
$8.38K ﹤0.01%
746
+621
+497% +$8.88K
98 99
100
101 102

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
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JG
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Pathstone Holdings
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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.