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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 | |
|---|---|---|---|---|---|---|
2801
Acadia Realty Trust
AKR
$2.84B
| $4.63K | ﹤0.01% |
236
-27
| -10% | -$611 |
|
|
QIPT
2802
DELISTED
Quipt Home Medical
QIPT
| $4.61K | ﹤0.01% |
2,156
| – | – |
|
2803
Autoliv
ALV
$9B
| $4.61K | ﹤0.01% |
50
-49
| -49% | -$4.67K |
|
2804
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $4.61K | ﹤0.01% |
159
| – | – |
|
2805
FormFactor
FORM
$9.17B
| $4.6K | ﹤0.01% |
163
+57
| +54% | +$2.1K |
|
|
TGNA
2806
DELISTED
TEGNA Inc
TGNA
| $4.6K | ﹤0.01% |
286
+104
| +57% | +$1.88K |
|
|
BRSL
2807
Brightstar Lottery PLC
BRSL
$2.03B
| $4.6K | ﹤0.01% |
282
+166
| +143% | +$2.87K |
|
2808
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.59K | ﹤0.01% |
122
+105
| +618% | +$4.37K |
|
|
IMOS
2809
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4.59K | ﹤0.01% |
287
+91
| +46% | +$1.73K |
|
2810
Unifirst Corp
UNF
$5.25B
| $4.59K | ﹤0.01% |
26
| – | – |
|
2811
MasterBrand
MBC
$1.91B
| $4.59K | ﹤0.01% |
387
+49
| +14% | +$745 |
|
2812
Brown-Forman Class A
BF.A
$13.3B
| $4.58K | ﹤0.01% |
133
-3,886
| -97% | -$130K |
|
2813
Bank OZK
OZK
$5.61B
| $4.56K | ﹤0.01% |
107
| – | – |
|
2814
Ibotta
IBTA
$774M
| $4.56K | ﹤0.01% |
+94
| New | +$5.5K |
|
2815
Samsara
IOT
$23.8B
| $4.55K | ﹤0.01% |
116
+66
| +132% | +$3.07K |
|
2816
Columbus McKinnon
CMCO
$584M
| $4.54K | ﹤0.01% |
307
+197
| +179% | +$5.12K |
|
|
JBGS
2817
JBG SMITH
JBGS
$708M
| $4.53K | ﹤0.01% |
309
+74
| +31% | +$1.13K |
|
2818
nLIGHT
LASR
$3.17B
| $4.53K | ﹤0.01% |
584
+572
| +4,767% | +$5.76K |
|
|
DMC
2819
Del Monte Corp
DMC
$1.45B
| $4.51K | ﹤0.01% |
130
+98
| +306% | +$3.01K |
|
|
DEA
2820
Easterly Government Properties
DEA
$1.18B
| $4.5K | ﹤0.01% |
220
+202
| +1,122% | +$5.55K |
|
2821
Cactus
WHD
$5.44B
| $4.49K | ﹤0.01% |
116
+22
| +23% | +$1.22K |
|
2822
Patrick Industries
PATK
$2.85B
| $4.48K | ﹤0.01% |
56
| – | – |
|
2823
Monopar Therapeutics
MNPR
$799M
| $4.46K | ﹤0.01% |
+100
| New | +$3.6K |
|
2824
Elastic
ESTC
$7.81B
| $4.43K | ﹤0.01% |
54
+26
| +93% | +$2.7K |
|
2825
Shift4
FOUR
$3.26B
| $4.43K | ﹤0.01% |
55
+15
| +38% | +$1.55K |
|
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JG
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.