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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 | |
|---|---|---|---|---|---|---|
|
EUAD
2701
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $5.54K | ﹤0.01% |
+163
| New | +$4.8K |
|
2702
RLX Technology
RLX
$2.46B
| $5.53K | ﹤0.01% |
3,057
| – | – |
|
2703
Dolby
DLB
$5.79B
| $5.53K | ﹤0.01% |
73
-17
| -19% | -$1.39K |
|
2704
Dyne Therapeutics
DYN
$4.9B
| $5.53K | ﹤0.01% |
+498
| New | +$7.12K |
|
2705
Pacific Biosciences
PACB
$370M
| $5.52K | ﹤0.01% |
4,844
+293
| +6% | +$449 |
|
2706
Teva Pharmaceuticals
TEVA
$41.2B
| $5.52K | ﹤0.01% |
375
-7
| -2% | -$125 |
|
2707
Vishay Intertechnology
VSH
$5.43B
| $5.51K | ﹤0.01% |
426
+334
| +363% | +$5.72K |
|
2708
Allegro MicroSystems
ALGM
$8.16B
| $5.51K | ﹤0.01% |
292
+165
| +130% | +$4.12K |
|
2709
Insight Enterprises
NSIT
$4.38B
| $5.5K | ﹤0.01% |
40
+15
| +60% | +$2.42K |
|
2710
Aramark
ARMK
$14.7B
| $5.48K | ﹤0.01% |
166
+31
| +23% | +$1.14K |
|
2711
Apple Hospitality REIT
APLE
$3.82B
| $5.47K | ﹤0.01% |
459
-1,497
| -77% | -$21.9K |
|
2712
WEX
WEX
$6.31B
| $5.46K | ﹤0.01% |
42
| – | – |
|
2713
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| $5.46K | ﹤0.01% |
34
| – | – |
|
2714
Cosan
CSAN
$2.84B
| $5.46K | ﹤0.01% |
990
+550
| +125% | +$2.89K |
|
2715
MGE Energy Inc
MGEE
$3.08B
| $5.45K | ﹤0.01% |
60
-2
| -3% | -$182 |
|
2716
Choice Hotels
CHH
$4.8B
| $5.43K | ﹤0.01% |
43
-51
| -54% | -$7.27K |
|
2717
First Bancorp
FBP
$4.38B
| $5.42K | ﹤0.01% |
277
| – | – |
|
|
AMWD
2718
DELISTED
American Woodmark
AMWD
| $5.42K | ﹤0.01% |
94
+54
| +135% | +$3.82K |
|
|
SOBO
2719
South Bow Corp
SOBO
$7.43B
| $5.42K | ﹤0.01% |
219
-100
| -31% | -$2.5K |
|
2720
Byline Bancorp
BY
$1.76B
| $5.42K | ﹤0.01% |
211
+105
| +99% | +$2.95K |
|
2721
Schrodinger
SDGR
$1.36B
| $5.41K | ﹤0.01% |
207
+34
| +20% | +$765 |
|
2722
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.4K | ﹤0.01% |
217
+102
| +89% | +$3.47K |
|
2723
ESAB
ESAB
$5.71B
| $5.4K | ﹤0.01% |
45
+11
| +32% | +$1.34K |
|
2724
Merit Medical Systems
MMSI
$5.32B
| $5.4K | ﹤0.01% |
57
+17
| +43% | +$1.75K |
|
2725
Univest Financial
UVSP
$1.18B
| $5.38K | ﹤0.01% |
183
-55
| -23% | -$1.63K |
|
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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.