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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 | |
|---|---|---|---|---|---|---|
2626
COPT Defense Properties
CDP
$4.21B
| $6.41K | ﹤0.01% |
242
+119
| +97% | +$3.35K |
|
2627
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.4K | ﹤0.01% |
20
+3
| +18% | +$986 |
|
|
EFC
2628
Ellington Financial
EFC
$1.71B
| $6.39K | ﹤0.01% |
500
+85
| +20% | +$1.1K |
|
2629
Vontier
VNT
$4.74B
| $6.38K | ﹤0.01% |
204
+78
| +62% | +$2.84K |
|
2630
Interface
TILE
$2.22B
| $6.37K | ﹤0.01% |
343
+2
| +0.6% | +$44 |
|
2631
Li Auto
LI
$12.7B
| $6.36K | ﹤0.01% |
267
| – | – |
|
2632
Terex
TEX
$7.74B
| $6.36K | ﹤0.01% |
175
+39
| +29% | +$1.7K |
|
2633
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $6.33K | ﹤0.01% |
110
-153
| -58% | -$8.6K |
|
2634
HUB Group
HUBG
$2.92B
| $6.32K | ﹤0.01% |
189
+11
| +6% | +$459 |
|
2635
SK Telecom
SKM
$13.2B
| $6.29K | ﹤0.01% |
277
+275
| +13,750% | +$5.93K |
|
2636
Dorman Products
DORM
$4.18B
| $6.28K | ﹤0.01% |
55
+1
| +2% | +$128 |
|
2637
Rexford Industrial Realty
REXR
$8.19B
| $6.28K | ﹤0.01% |
186
+105
| +130% | +$4.2K |
|
2638
Levi Strauss
LEVI
$9.39B
| $6.27K | ﹤0.01% |
393
+106
| +37% | +$1.84K |
|
2639
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $6.27K | ﹤0.01% |
66
| – | – |
|
2640
Associated Banc-Corp
ASB
$5.91B
| $6.26K | ﹤0.01% |
284
+136
| +92% | +$3.26K |
|
2641
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $6.26K | ﹤0.01% |
202
| – | – |
|
2642
Nomura Holdings
NMR
$29.1B
| $6.25K | ﹤0.01% |
1,097
-91
| -8% | -$579 |
|
2643
Texas Capital Texas Oil Index ETF
OILT
$13M
| $6.24K | ﹤0.01% |
+300
| New | +$7.45K |
|
|
SERV
2644
Serve Robotics
SERV
$432M
| $6.23K | ﹤0.01% |
936
+36
| +4% | +$472 |
|
2645
NovoCure
NVCR
$1.91B
| $6.23K | ﹤0.01% |
336
-92
| -21% | -$2.09K |
|
2646
Sylvamo
SLVM
$1.63B
| $6.23K | ﹤0.01% |
103
+9
| +10% | +$656 |
|
|
HAPN
2647
Happen Inc
HAPN
$2.24B
| $6.21K | ﹤0.01% |
571
+53
| +10% | +$711 |
|
2648
Tidewater
TDW
$4.12B
| $6.2K | ﹤0.01% |
172
+164
| +2,050% | +$8.15K |
|
2649
Century Communities
CCS
$2.03B
| $6.19K | ﹤0.01% |
110
+21
| +24% | +$1.52K |
|
|
CPRX
2650
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.19K | ﹤0.01% |
267
| – | – |
|
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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.