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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
LKFN icon
2751
Lakeland Financial Corp
LKFN
$1.53B
$5.08K ﹤0.01%
93
– –
ETV
2752
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5.06K ﹤0.01%
400
– –
NEO icon
2753
NeoGenomics
NEO
$2.13B
$5.04K ﹤0.01%
500
+275
+122% +$3.43K
EOSE icon
2754
Eos Energy Enterprises
EOSE
$1.51B
$5.04K ﹤0.01%
1,032
+32
+3% +$156
VVR icon
2755
Invesco Senior Income Trust
VVR
$454M
$5.03K ﹤0.01%
1,400
– –
AAAU icon
2756
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$5.02K ﹤0.01%
+152
New +$4.31K
NAN icon
2757
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.01K ﹤0.01%
450
– –
RUN icon
2758
Sunrun
RUN
$2.46B
$5.01K ﹤0.01%
710
+650
+1,083% +$5.35K
DARE icon
2759
Dare Bioscience
DARE
$21M
$5K ﹤0.01%
1,667
– –
AMBA icon
2760
Ambarella
AMBA
$3.81B
$4.99K ﹤0.01%
107
+89
+494% +$6.09K
FEMS icon
2761
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$4.99K ﹤0.01%
135
– –
LCTX icon
2762
Lineage Cell Therapeutics
LCTX
$278M
$4.99K ﹤0.01%
10,005
– –
WERN icon
2763
Werner Enterprises
WERN
$2.25B
$4.96K ﹤0.01%
172
+161
+1,464% +$5.41K
IIIN icon
2764
Insteel Industries
IIIN
$625M
$4.95K ﹤0.01%
+149
New +$4.14K
PFSI icon
2765
PennyMac Financial
PFSI
$4.02B
$4.95K ﹤0.01%
52
+24
+86% +$2.46K
LLYVK icon
2766
Liberty Live Group Series C
LLYVK
$9.46B
$4.94K ﹤0.01%
69
– –
ONCY
2767
Oncolytics Biotech
ONCY
$95.8M
$4.93K ﹤0.01%
8,452
– –
PSTL
2768
Postal Realty Trust
PSTL
$699M
$4.91K ﹤0.01%
369
+249
+208% +$3.35K
PLYM
2769
DELISTED
Plymouth Industrial REIT
PLYM
$4.91K ﹤0.01%
336
+198
+143% +$3.34K
AUPH icon
2770
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.88K ﹤0.01%
603
– –
GPI icon
2771
Group 1 Automotive
GPI
$3.18B
$4.88K ﹤0.01%
12
+5
+71% +$2.19K
R icon
2772
Ryder
R
$10.1B
$4.87K ﹤0.01%
35
+14
+67% +$2.18K
KNTK icon
2773
Kinetik
KNTK
$7.98B
$4.86K ﹤0.01%
112
+95
+559% +$5.57K
JULT icon
2774
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$4.86K ﹤0.01%
129
– –
CHY
2775
Calamos Convertible and High Income Fund
CHY
$1.06B
$4.85K ﹤0.01%
480
– –
109 110
111
112 113

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.