We are live on ! Find out more
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
STRL icon
2601
Sterling Infrastructure
STRL
$16.7B
$6.86K ﹤0.01%
47
+36
+327% +$5.07K
BDN
2602
Brandywine Realty Trust
BDN
$554M
$6.84K ﹤0.01%
1,732
-38
-2% -$188
VCV icon
2603
Invesco California Value Municipal Income Trust
VCV
$522M
$6.83K ﹤0.01%
684
+1
+0.1% +$11
PYZ icon
2604
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$6.83K ﹤0.01%
82
– –
QID icon
2605
ProShares UltraShort QQQ
QID
$247M
$6.82K ﹤0.01%
+192
New +$6.38K
PPC icon
2606
Pilgrim's Pride
PPC
$6.54B
$6.8K ﹤0.01%
126
+113
+869% +$5.65K
NBXG
2607
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$6.78K ﹤0.01%
563
+13
+2% +$170
BCH icon
2608
Banco de Chile
BCH
$20.9B
$6.77K ﹤0.01%
221
+4
+2% +$102
LWLG icon
2609
Lightwave Logic
LWLG
$1.25B
$6.76K ﹤0.01%
7,500
– –
MAG
2610
DELISTED
MAG Silver
MAG
$6.76K ﹤0.01%
430
+5
+1% +$78
DQ
2611
Daqo New Energy
DQ
$996M
$6.73K ﹤0.01%
465
– –
DCOM icon
2612
Dime Commercial Bancshares
DCOM
$1.78B
$6.71K ﹤0.01%
258
– –
NOV icon
2613
NOV
NOV
$7B
$6.7K ﹤0.01%
542
-266
-33% -$3.98K
ARTNA icon
2614
Artesian Resources
ARTNA
$358M
$6.67K ﹤0.01%
192
+92
+92% +$2.89K
FISI icon
2615
Financial Institutions
FISI
$821M
$6.66K ﹤0.01%
278
+68
+32% +$1.84K
RBOT
2616
DELISTED
Vicarious Surgical
RBOT
$6.65K ﹤0.01%
1,000
– –
IONS icon
2617
Ionis Pharmaceuticals
IONS
$9.4B
$6.59K ﹤0.01%
223
-632
-74% -$20.7K
MAN icon
2618
ManpowerGroup
MAN
$2.63B
$6.58K ﹤0.01%
157
+48
+44% +$2.79K
SMTC icon
2619
Semtech
SMTC
$13B
$6.57K ﹤0.01%
224
+75
+50% +$3.7K
PSEC icon
2620
Prospect Capital
PSEC
$1.17B
$6.56K ﹤0.01%
1,788
+1,001
+127% +$4.31K
CADE
2621
DELISTED
Cadence Bank
CADE
$6.54K ﹤0.01%
225
+135
+150% +$4.47K
FPEI icon
2622
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$6.53K ﹤0.01%
+355
New +$6.65K
WFRD icon
2623
Weatherford International
WFRD
$6.22B
$6.51K ﹤0.01%
157
+140
+824% +$8.88K
CTLP
2624
DELISTED
Cantaloupe
CTLP
$6.45K ﹤0.01%
821
– –
OLLI icon
2625
Ollie's Bargain Outlet
OLLI
$4.94B
$6.43K ﹤0.01%
61
+31
+103% +$3.28K
103 104
105
106 107

Similar funds

Rafferty Asset Management
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.