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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
CNM icon
2551
Core & Main
CNM
$8.71B
$7.55K ﹤0.01%
144
+35
+32% +$1.81K
RWT
2552
Redwood Trust
RWT
$594M
$7.54K ﹤0.01%
1,274
+35
+3% +$224
TXG icon
2553
10x Genomics
TXG
$6.61B
$7.54K ﹤0.01%
907
+829
+1,063% +$10.4K
EINC icon
2554
VanEck Energy Income ETF
EINC
$77.4M
$7.53K ﹤0.01%
78
– –
EEFT icon
2555
Euronet Worldwide
EEFT
$2.7B
$7.52K ﹤0.01%
76
+42
+124% +$4.26K
ETO
2556
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$7.51K ﹤0.01%
313
+6
+2% +$153
TVTX icon
2557
Travere Therapeutics
TVTX
$5.78B
$7.51K ﹤0.01%
426
-46
-10% -$934
LAR
2558
Lithium Argentina AG
LAR
$1.14B
$7.5K ﹤0.01%
3,504
– –
IBP icon
2559
Installed Building Products
IBP
$6.49B
$7.5K ﹤0.01%
44
+18
+69% +$3.25K
NKTR icon
2560
Nektar Therapeutics
NKTR
$2.58B
$7.49K ﹤0.01%
676
– –
AUST icon
2561
Austin Gold Corp
AUST
$16.3M
$7.44K ﹤0.01%
6,000
– –
FIVE icon
2562
Five Below
FIVE
$13.5B
$7.41K ﹤0.01%
97
-143
-60% -$12.6K
SR icon
2563
Spire
SR
$4.85B
$7.41K ﹤0.01%
95
+48
+102% +$3.51K
MNA icon
2564
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7.39K ﹤0.01%
+215
New +$7.24K
ASO icon
2565
Academy Sports + Outdoors
ASO
$2.98B
$7.38K ﹤0.01%
194
-12
-6% -$616
BTT icon
2566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.38K ﹤0.01%
350
– –
DCI icon
2567
Donaldson
DCI
$11.4B
$7.31K ﹤0.01%
111
+73
+192% +$5.05K
HAE icon
2568
Haemonetics
HAE
$4B
$7.31K ﹤0.01%
118
-1,151
-91% -$78.3K
GH icon
2569
Guardant Health
GH
$22.6B
$7.3K ﹤0.01%
154
+39
+34% +$1.68K
SITM icon
2570
SiTime
SITM
$21.8B
$7.3K ﹤0.01%
49
+19
+63% +$3.65K
WIW
2571
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.29K ﹤0.01%
850
– –
IAT icon
2572
iShares US Regional Banks ETF
IAT
$678M
$7.29K ﹤0.01%
166
– –
BUYW icon
2573
Main BuyWrite ETF
BUYW
$1.31B
$7.28K ﹤0.01%
537
– –
RCS
2574
PIMCO Strategic Income Fund
RCS
$250M
$7.27K ﹤0.01%
1,337
– –
FWRD icon
2575
Forward Air
FWRD
$654M
$7.25K ﹤0.01%
448
-47
-9% -$1.3K
101 102
103
104 105

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.