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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
STEP icon
2576
StepStone Group
STEP
$3.82B
$7.24K ﹤0.01%
144
+87
+153% +$5.12K
HBM icon
2577
Hudbay
HBM
$12.3B
$7.24K ﹤0.01%
957
+287
+43% +$2.34K
LGIH icon
2578
LGI Homes
LGIH
$1.4B
$7.23K ﹤0.01%
120
+84
+233% +$6.79K
EWS icon
2579
iShares MSCI Singapore ETF
EWS
$1.15B
$7.22K ﹤0.01%
+300
New +$6.9K
GATX icon
2580
GATX Corp
GATX
$6.27B
$7.21K ﹤0.01%
50
+6
+14% +$955
URNM icon
2581
Sprott Uranium Miners ETF
URNM
$2B
$7.2K ﹤0.01%
210
– –
ACHV icon
2582
Achieve Life Sciences
ACHV
$683M
$7.2K ﹤0.01%
3,000
– –
BBIO icon
2583
BridgeBio Pharma
BBIO
$16.5B
$7.19K ﹤0.01%
200
+68
+52% +$2.29K
FBK icon
2584
FB Financial Corp
FBK
$3.04B
$7.19K ﹤0.01%
170
+93
+121% +$4.66K
LB
2585
LandBridge Co
LB
$2.1B
$7.19K ﹤0.01%
100
– –
LAZ icon
2586
Lazard
LAZ
$4.31B
$7.14K ﹤0.01%
179
+175
+4,375% +$8.7K
SVRA icon
2587
Savara
SVRA
$1.19B
$7.14K ﹤0.01%
2,182
+136
+7% +$376
IEO icon
2588
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$7.12K ﹤0.01%
86
-47
-35% -$4.39K
GOEX icon
2589
Global X Gold Explorers ETF NEW
GOEX
$128M
$7.08K ﹤0.01%
171
– –
EVTC icon
2590
Evertec
EVTC
$1.78B
$7.04K ﹤0.01%
212
-98
-32% -$3.38K
SLDP icon
2591
Solid Power
SLDP
$532M
$7.02K ﹤0.01%
6,156
+1
+0% +$1
GO icon
2592
Grocery Outlet
GO
$980M
$7K ﹤0.01%
442
-625
-59% -$9.24K
CHEF icon
2593
Chefs' Warehouse
CHEF
$4.5B
$6.98K ﹤0.01%
132
+13
+11% +$725
GEF icon
2594
Greif
GEF
$5.04B
$6.94K ﹤0.01%
129
+77
+148% +$4.54K
TKC icon
2595
Turkcell
TKC
$4.79B
$6.92K ﹤0.01%
1,105
-150
-12% -$1.06K
SBSW icon
2596
Sibanye-Stillwater
SBSW
$7.53B
$6.91K ﹤0.01%
1,470
+217
+17% +$823
PLAY icon
2597
Dave & Buster's
PLAY
$357M
$6.89K ﹤0.01%
+356
New +$8.43K
XJUN icon
2598
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$6.89K ﹤0.01%
181
-3,445
-95% -$134K
SGRY icon
2599
Surgery Partners
SGRY
$2.03B
$6.88K ﹤0.01%
315
+3
+1% +$71
PET
2600
DELISTED
Wag!
PET
$6.86K ﹤0.01%
45,000
– –
102 103
104
105 106

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CS
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SC
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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.