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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
TMDX icon
2676
Transmedics
TMDX
$2.91B
$5.84K ﹤0.01%
62
+34
+121% +$2.34K
CPSM
2677
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$5.83K ﹤0.01%
217
-1,929
-90% -$51.9K
OSCR icon
2678
Oscar Health
OSCR
$8.61B
$5.82K ﹤0.01%
484
+71
+17% +$1.05K
PBH icon
2679
Prestige Consumer Healthcare
PBH
$2.6B
$5.81K ﹤0.01%
73
+34
+87% +$2.79K
NMAI icon
2680
Nuveen Multi-Asset Income Fund
NMAI
$485M
$5.79K ﹤0.01%
490
+15
+3% +$185
DLY
2681
DoubleLine Yield Opportunities Fund
DLY
$690M
$5.79K ﹤0.01%
385
– –
MOO icon
2682
VanEck Agribusiness ETF
MOO
$973M
$5.79K ﹤0.01%
85
– –
NIO icon
2683
NIO
NIO
$11.9B
$5.79K ﹤0.01%
1,384
-1,662
-55% -$7.32K
EET icon
2684
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$5.78K ﹤0.01%
111
+1
+0.9% +$54
ELF icon
2685
e.l.f. Beauty
ELF
$5.81B
$5.73K ﹤0.01%
94
-14
-13% -$1.22K
VLUE icon
2686
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.72K ﹤0.01%
56
– –
SWAN icon
2687
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.71K ﹤0.01%
+201
New +$5.94K
ICFI icon
2688
ICF International
ICFI
$1.72B
$5.67K ﹤0.01%
66
+58
+725% +$6.08K
AXDX
2689
DELISTED
Accelerate Diagnostics
AXDX
$5.67K ﹤0.01%
10,400
– –
TDI icon
2690
Touchstone Dynamic International ETF
TDI
$416M
$5.65K ﹤0.01%
187
– –
HWKN icon
2691
Hawkins
HWKN
$2.71B
$5.65K ﹤0.01%
45
-14
-24% -$1.54K
CHAT icon
2692
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$5.64K ﹤0.01%
160
– –
RIOT icon
2693
Riot Platforms
RIOT
$7.76B
$5.63K ﹤0.01%
723
+413
+133% +$4.28K
FHI icon
2694
Federated Hermes
FHI
$4.72B
$5.63K ﹤0.01%
147
+22
+18% +$859
COMT icon
2695
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.63K ﹤0.01%
224
– –
RYAAY icon
2696
Ryanair
RYAAY
$31.3B
$5.61K ﹤0.01%
121
-13
-10% -$594
TCI icon
2697
Transcontinental Realty Investors
TCI
$323M
$5.6K ﹤0.01%
200
– –
BGRN icon
2698
iShares USD Green Bond ETF
BGRN
$502M
$5.59K ﹤0.01%
119
-316
-73% -$14.8K
SNDK
2699
Sandisk
SNDK
$177B
$5.59K ﹤0.01%
+173
New +$8.59K
HP icon
2700
Helmerich & Payne
HP
$3.71B
$5.56K ﹤0.01%
275
-12
-4% -$349
106 107
108
109 110

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CS
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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
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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.