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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
DRVN icon
2776
Driven Brands
DRVN
$2.2B
$4.84K ﹤0.01%
298
– –
DIPS
2777
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$4.84K ﹤0.01%
42
– –
BFS
2778
Saul Centers
BFS
$841M
$4.83K ﹤0.01%
148
+133
+887% +$4.87K
INDI icon
2779
indie Semiconductor
INDI
$854M
$4.82K ﹤0.01%
2,412
+2,241
+1,311% +$7.79K
KOF icon
2780
Coca-Cola Femsa
KOF
$23.2B
$4.82K ﹤0.01%
49
– –
SGDM icon
2781
Sprott Gold Miners ETF
SGDM
$662M
$4.81K ﹤0.01%
115
– –
BBN icon
2782
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.8K ﹤0.01%
300
– –
DIV icon
2783
Global X SuperDividend US ETF
DIV
$783M
$4.77K ﹤0.01%
266
+3
+1% +$56
GFF icon
2784
Griffon
GFF
$4.86B
$4.77K ﹤0.01%
71
+58
+446% +$4.28K
NTLA icon
2785
Intellia Therapeutics
NTLA
$1.67B
$4.76K ﹤0.01%
582
+426
+273% +$4.3K
ADAM
2786
Adamas Trust
ADAM
$883M
$4.75K ﹤0.01%
850
-136
-14% -$866
KN icon
2787
Knowles
KN
$3.34B
$4.74K ﹤0.01%
303
+40
+15% +$716
REMX icon
2788
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$4.73K ﹤0.01%
122
– –
REVG
2789
DELISTED
REV Group
REVG
$4.71K ﹤0.01%
146
+98
+204% +$3.17K
PLTM icon
2790
GraniteShares Platinum Shares
PLTM
$189M
$4.7K ﹤0.01%
500
– –
DNLI icon
2791
Denali Therapeutics
DNLI
$3.97B
$4.69K ﹤0.01%
303
+293
+2,930% +$5.61K
ULCC icon
2792
Frontier Group Holdings
ULCC
$1.7B
$4.69K ﹤0.01%
1,452
+119
+9% +$886
GES
2793
DELISTED
Guess Inc
GES
$4.67K ﹤0.01%
+401
New +$4.84K
WMS icon
2794
Advanced Drainage Systems
WMS
$10.9B
$4.67K ﹤0.01%
42
+4
+11% +$466
VOYA icon
2795
Voya Financial
VOYA
$9.19B
$4.67K ﹤0.01%
79
+24
+44% +$1.68K
HI
2796
DELISTED
Hillenbrand
HI
$4.67K ﹤0.01%
207
-134
-39% -$4.08K
XJH icon
2797
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$4.66K ﹤0.01%
122
– –
TMP icon
2798
Tompkins Financial
TMP
$1.42B
$4.65K ﹤0.01%
78
+2
+3% +$134
WSR
2799
DELISTED
Whitestone REIT
WSR
$4.64K ﹤0.01%
353
+71
+25% +$977
SAFE
2800
Safehold
SAFE
$1.15B
$4.64K ﹤0.01%
302
+241
+395% +$4.23K
110 111
112
113 114

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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.