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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
XOP icon
2501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$8.35K ﹤0.01%
74
-177
-71% -$23.7K
CLBK icon
2502
Columbia Financial
CLBK
$1.13B
$8.31K ﹤0.01%
598
+98
+20% +$1.52K
LFUS icon
2503
Littelfuse
LFUS
$11.6B
$8.3K ﹤0.01%
47
+36
+327% +$8.24K
MITK icon
2504
Mitek Systems
MITK
$834M
$8.3K ﹤0.01%
1,000
– –
ADUS icon
2505
Addus HomeCare
ADUS
$2.23B
$8.26K ﹤0.01%
83
+74
+822% +$8.23K
EVRI
2506
DELISTED
Everi Holdings
EVRI
$8.24K ﹤0.01%
597
– –
INVA icon
2507
Innoviva
INVA
$1.48B
$8.23K ﹤0.01%
448
-1
-0.2% -$18
TWST icon
2508
Twist Bioscience
TWST
$7.25B
$8.23K ﹤0.01%
205
+11
+6% +$495
PHI icon
2509
PLDT
PHI
$4.33B
$8.22K ﹤0.01%
351
-77
-18% -$1.78K
PCRX icon
2510
Pacira BioSciences
PCRX
$997M
$8.22K ﹤0.01%
316
– –
EGY icon
2511
Vaalco Energy
EGY
$594M
$8.21K ﹤0.01%
2,388
+453
+23% +$1.89K
CUZ icon
2512
Cousins Properties
CUZ
$4.88B
$8.19K ﹤0.01%
296
+211
+248% +$6.31K
URA icon
2513
Global X Uranium ETF
URA
$6.27B
$8.18K ﹤0.01%
333
-1,009
-75% -$26.9K
TDS icon
2514
Telephone and Data Systems
TDS
$3.75B
$8.18K ﹤0.01%
224
+14
+7% +$504
CALM icon
2515
Cal-Maine
CALM
$3.99B
$8.16K ﹤0.01%
88
+42
+91% +$4.15K
MTDR icon
2516
Matador Resources
MTDR
$6.09B
$8.15K ﹤0.01%
200
+152
+317% +$8.4K
FLJH icon
2517
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$8.13K ﹤0.01%
271
+50
+23% +$1.56K
LINE
2518
Lineage Inc
LINE
$9.65B
$8.12K ﹤0.01%
+144
New +$8.4K
TAL icon
2519
TAL Education Group
TAL
$6.87B
$8.12K ﹤0.01%
909
– –
XERS icon
2520
Xeris Biopharma Holdings
XERS
$1.45B
$8.12K ﹤0.01%
1,896
– –
LRN icon
2521
Stride
LRN
$3.43B
$8.1K ﹤0.01%
58
+28
+93% +$3.54K
UPST icon
2522
Upstart Holdings
UPST
$3.03B
$8.09K ﹤0.01%
173
-26
-13% -$1.62K
PHIN icon
2523
Phinia Inc
PHIN
$2.74B
$8.05K ﹤0.01%
183
+46
+34% +$2.2K
SHYG icon
2524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.04K ﹤0.01%
190
-27
-12% -$1.16K
WOMN icon
2525
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$8.04K ﹤0.01%
220
– –
99 100
101
102 103

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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
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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.