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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
(-2.3%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$231M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$103M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.9M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$265M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$216M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.9M |
| 4 |
iShares MBS ETF
MBB
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Outfront Media
OUT
$5.5B
| $8.02K | ﹤0.01% |
+535
| New | +$9.55K |
|
2527
Axogen
AXGN
$2.5B
| $8K | ﹤0.01% |
495
| – | – |
|
2528
Nano X Imaging
NNOX
$73.8M
| $7.98K | ﹤0.01% |
1,500
-47
| -3% | -$325 |
|
2529
Valaris
VAL
$5.47B
| $7.97K | ﹤0.01% |
246
+93
| +61% | +$3.99K |
|
2530
Plug Power
PLUG
$3.04B
| $7.95K | ﹤0.01% |
9,363
-342
| -4% | -$650 |
|
2531
Lear
LEA
$8.18B
| $7.94K | ﹤0.01% |
93
-5
| -5% | -$474 |
|
2532
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $7.93K | ﹤0.01% |
122
-78
| -39% | -$5K |
|
2533
Neogen
NEOG
$2.5B
| $7.92K | ﹤0.01% |
1,523
+867
| +132% | +$9.09K |
|
|
KLG
2534
DELISTED
WK Kellogg Co
KLG
| $7.91K | ﹤0.01% |
434
| – | – |
|
2535
Mattel
MAT
$4.23B
| $7.9K | ﹤0.01% |
501
-81
| -14% | -$1.61K |
|
2536
Baidu
BIDU
$37.2B
| $7.88K | ﹤0.01% |
88
+8
| +10% | +$718 |
|
2537
Alerian Energy Infrastructure ETF
ENFR
$511M
| $7.87K | ﹤0.01% |
250
| – | – |
|
2538
VanEck Oil Services ETF
OIH
$1.84B
| $7.78K | ﹤0.01% |
36
| – | – |
|
2539
Ingevity
NGVT
$2.68B
| $7.75K | ﹤0.01% |
236
+19
| +9% | +$841 |
|
2540
PACS Group
PACS
$7.67B
| $7.75K | ﹤0.01% |
830
+490
| +144% | +$6.43K |
|
2541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $7.74K | ﹤0.01% |
663
| – | – |
|
2542
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $7.73K | ﹤0.01% |
200
| – | – |
|
2543
Impinj
PI
$5.6B
| $7.72K | ﹤0.01% |
86
+54
| +169% | +$6.05K |
|
2544
Carlyle Group
CG
$17.2B
| $7.71K | ﹤0.01% |
199
+34
| +21% | +$1.69K |
|
2545
NCR Voyix
VYX
$1.14B
| $7.68K | ﹤0.01% |
898
+78
| +10% | +$916 |
|
2546
Magna International
MGA
$18.8B
| $7.68K | ﹤0.01% |
225
+74
| +49% | +$2.84K |
|
|
GOOD
2547
Gladstone Commercial Corp
GOOD
$627M
| $7.64K | ﹤0.01% |
545
-325
| -37% | -$5.13K |
|
2548
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.62K | ﹤0.01% |
103
-3,200
| -97% | -$248K |
|
2549
FirstService
FSV
$6.32B
| $7.56K | ﹤0.01% |
44
+5
| +13% | +$876 |
|
|
ETW
2550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.55K | ﹤0.01% |
950
+10
| +1% | +$85 |
|
Similar funds
CS
SC
JG
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.