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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
BXMT icon
2726
Blackstone Mortgage Trust
BXMT
$2.38B
$5.37K ﹤0.01%
287
-179
-38% -$3.46K
CHW
2727
Calamos Global Dynamic Income Fund
CHW
$545M
$5.35K ﹤0.01%
846
– –
KROS icon
2728
Keros Therapeutics
KROS
$221M
$5.34K ﹤0.01%
+370
New +$4.3K
GOGL
2729
DELISTED
Golden Ocean Group
GOGL
$5.32K ﹤0.01%
688
+13
+2% +$116
FAB icon
2730
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$5.29K ﹤0.01%
70
– –
PRKS icon
2731
United Parks & Resorts
PRKS
$2.12B
$5.29K ﹤0.01%
121
+18
+17% +$930
DFE icon
2732
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.27K ﹤0.01%
83
– –
RDN icon
2733
Radian Group
RDN
$4.93B
$5.25K ﹤0.01%
165
+83
+101% +$2.7K
WVVI icon
2734
Willamette Valley Vineyards
WVVI
$11.9M
$5.25K ﹤0.01%
877
-20
-2% -$112
GII icon
2735
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5.25K ﹤0.01%
82
– –
OSK icon
2736
Oshkosh
OSK
$9.59B
$5.23K ﹤0.01%
59
+27
+84% +$2.7K
MXL icon
2737
MaxLinear
MXL
$6.8B
$5.22K ﹤0.01%
541
+521
+2,605% +$8.71K
RCKT icon
2738
Rocket Pharmaceuticals
RCKT
$394M
$5.19K ﹤0.01%
698
+675
+2,935% +$6.67K
ATMU icon
2739
Atmus Filtration Technologies
ATMU
$4.18B
$5.16K ﹤0.01%
150
+6
+4% +$237
DFIN icon
2740
Donnelley Financial Solutions
DFIN
$1.16B
$5.15K ﹤0.01%
115
+31
+37% +$1.72K
VIPS icon
2741
Vipshop
VIPS
$7.53B
$5.15K ﹤0.01%
394
+53
+16% +$801
ALLY icon
2742
Ally Financial
ALLY
$13.3B
$5.14K ﹤0.01%
155
– –
BETZ icon
2743
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5.14K ﹤0.01%
259
– –
FAN icon
2744
First Trust Global Wind Energy ETF
FAN
$281M
$5.14K ﹤0.01%
330
-2,173
-87% -$32.8K
ARWR icon
2745
Arrowhead Research
ARWR
$12.4B
$5.14K ﹤0.01%
385
+193
+101% +$3.51K
CTRE icon
2746
CareTrust REIT
CTRE
$9.74B
$5.13K ﹤0.01%
182
-12
-6% -$322
CSIQ icon
2747
Canadian Solar
CSIQ
$1.08B
$5.11K ﹤0.01%
551
– –
AIN icon
2748
Albany International
AIN
$1.78B
$5.11K ﹤0.01%
78
-28
-26% -$2.18K
VCEL icon
2749
Vericel Corp
VCEL
$2.31B
$5.1K ﹤0.01%
124
+8
+7% +$430
BCAX
2750
Bicara Therapeutics
BCAX
$1.84B
$5.08K ﹤0.01%
+325
New +$4.32K
108 109
110
111 112

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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
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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.