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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
+114.67%
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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.33M 0.03%
69,563
-10,687
-13% -$844K
ACN icon
252
Accenture
ACN
$104B
$5.31M 0.03%
18,209
+4,476
+33% +$1.58M
GEHC icon
253
GE HealthCare
GEHC
$31.7B
$5.25M 0.03%
78,322
-3,312
-4% -$285K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.24M 0.03%
133,526
-2,262
-2% -$88.4K
LRCX icon
255
Lam Research
LRCX
$385B
$5.18M 0.03%
73,107
+28,329
+63% +$2.23M
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.14M 0.03%
263,757
-5,959
-2% -$116K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.09M 0.03%
147,108
+2,582
+2% +$93.8K
TSM icon
258
TSMC
TSM
$2.15T
$5.07M 0.03%
30,911
+451
+1% +$87.6K
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$5.04M 0.03%
166,912
+46,542
+39% +$1.4M
BBLU icon
260
EA Bridgeway Blue Chip ETF
BBLU
$458M
$4.99M 0.03%
+406,311
New +$5.36M
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$4.98M 0.03%
156,104
-7,015
-4% -$233K
MMM icon
262
3M
MMM
$93.9B
$4.92M 0.03%
35,441
+197
+0.6% +$28.9K
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.88M 0.03%
192,640
-16,229
-8% -$409K
LIN icon
264
Linde
LIN
$226B
$4.85M 0.03%
10,784
+1,976
+22% +$890K
CGGR icon
265
Capital Group Growth ETF
CGGR
$25.2B
$4.79M 0.03%
140,209
+11,983
+9% +$448K
PCG icon
266
PG&E
PCG
$37.9B
$4.75M 0.03%
272,916
+1,173
+0.4% +$19.5K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.61M 0.03%
124,142
-8,089
-6% -$336K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.61M 0.03%
70,002
-1,662
-2% -$105K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.6M 0.03%
35,665
-3,635
-9% -$491K
COLB icon
270
Columbia Banking Systems
COLB
$8.87B
$4.49M 0.03%
192,748
+21,293
+12% +$567K
GILD icon
271
Gilead Sciences
GILD
$164B
$4.46M 0.03%
41,993
+6,040
+17% +$623K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.46M 0.03%
50,488
-11,083
-18% -$987K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.43M 0.03%
91,840
+4,714
+5% +$236K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.34M 0.02%
8,352
-60
-0.7% -$34.1K
PWZ icon
275
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4.34M 0.02%
186,090
-42,476
-19% -$1.04M
9 10
11
12 13

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CS
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Voloridge Investment Management
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SC
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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.