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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
RSPG icon
2651
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$6.17K ﹤0.01%
86
– –
MD icon
2652
Pediatrix Medical
MD
$2.2B
$6.16K ﹤0.01%
493
– –
KODK icon
2653
Kodak
KODK
$983M
$6.16K ﹤0.01%
981
– –
CALY
2654
Callaway Golf Company
CALY
$3.14B
$6.15K ﹤0.01%
899
+531
+144% +$3.9K
NWE icon
2655
NorthWestern Energy
NWE
$4.43B
$6.14K ﹤0.01%
105
+55
+110% +$2.99K
VIK icon
2656
Viking Holdings
VIK
$47.2B
$6.12K ﹤0.01%
+152
New +$7.01K
THFF icon
2657
First Financial Corp
THFF
$969M
$6.09K ﹤0.01%
127
+9
+8% +$442
SNRE
2658
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.07K ﹤0.01%
115
-1
-0.9% -$47
BUSE icon
2659
First Busey Corp
BUSE
$2.56B
$6.07K ﹤0.01%
289
+111
+62% +$2.58K
NEU icon
2660
NewMarket
NEU
$8.18B
$6.07K ﹤0.01%
10
+5
+100% +$2.63K
TROX icon
2661
Tronox
TROX
$1.04B
$6.04K ﹤0.01%
1,058
+1,036
+4,709% +$8.91K
BEKE icon
2662
KE Holdings
BEKE
$18.8B
$6.01K ﹤0.01%
272
+27
+11% +$535
CARS icon
2663
Cars.com
CARS
$660M
$5.93K ﹤0.01%
504
-566
-53% -$8.6K
GKOS icon
2664
Glaukos
GKOS
$10.6B
$5.92K ﹤0.01%
62
+29
+88% +$3.87K
DEMZ icon
2665
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$5.9K ﹤0.01%
174
– –
DGS icon
2666
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.89K ﹤0.01%
120
-1
-0.8% -$49
ACEL icon
2667
Accel Entertainment
ACEL
$987M
$5.88K ﹤0.01%
523
+72
+16% +$784
SKYW icon
2668
Skywest
SKYW
$4.34B
$5.88K ﹤0.01%
66
-49
-43% -$5.01K
VEGN icon
2669
US Vegan Climate ETF
VEGN
$185M
$5.88K ﹤0.01%
121
– –
SONO icon
2670
Sonos
SONO
$1.85B
$5.87K ﹤0.01%
641
+78
+14% +$1.02K
HESM icon
2671
Hess Midstream
HESM
$5.11B
$5.86K ﹤0.01%
150
+2
+1% +$82
TKR icon
2672
Timken Company
TKR
$9.03B
$5.85K ﹤0.01%
90
-125
-58% -$9.65K
DAR icon
2673
Darling Ingredients
DAR
$9.44B
$5.85K ﹤0.01%
192
+34
+22% +$1.19K
PEGA icon
2674
Pegasystems
PEGA
$5.38B
$5.85K ﹤0.01%
128
+68
+113% +$3.01K
QEFA icon
2675
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.84K ﹤0.01%
72
– –
105 106
107
108 109

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.