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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
ENOV icon
2826
Enovis
ENOV
$1.53B
$4.43K ﹤0.01%
126
+83
+193% +$3.52K
CNNE icon
2827
Cannae Holdings
CNNE
$649M
$4.42K ﹤0.01%
253
+84
+50% +$1.58K
RLJ icon
2828
RLJ Lodging Trust
RLJ
$1.69B
$4.42K ﹤0.01%
636
+222
+54% +$2.08K
DBRG icon
2829
DigitalBridge
DBRG
$2.95B
$4.42K ﹤0.01%
526
+383
+268% +$4.03K
VRRM icon
2830
Verra Mobility
VRRM
$744M
$4.42K ﹤0.01%
200
+35
+21% +$843
FRHC icon
2831
Freedom Holding
FRHC
$9.49B
$4.42K ﹤0.01%
31
+12
+63% +$1.68K
TEF
2832
DELISTED
Telefonica
TEF
$4.41K ﹤0.01%
895
-126
-12% -$540
KRYS icon
2833
Krystal Biotech
KRYS
$9.66B
$4.4K ﹤0.01%
26
+20
+333% +$3.36K
BV icon
2834
BrightView Holdings
BV
$1.07B
$4.39K ﹤0.01%
320
– –
BJRI icon
2835
BJ's Restaurants
BJRI
$1.48B
$4.39K ﹤0.01%
133
+34
+34% +$1.21K
AVK
2836
Advent Convertible and Income Fund
AVK
$563M
$4.38K ﹤0.01%
400
– –
HEDJ icon
2837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.38K ﹤0.01%
+94
New +$4.48K
NXST icon
2838
Nexstar Media Group
NXST
$5.97B
$4.38K ﹤0.01%
29
– –
COLM icon
2839
Columbia Sportswear
COLM
$2.94B
$4.35K ﹤0.01%
66
-9
-12% -$751
NXG
2840
NXG NextGen Infrastructure Income Fund
NXG
$337M
$4.35K ﹤0.01%
100
– –
HTHT icon
2841
Huazhu Hotels Group
HTHT
$13B
$4.35K ﹤0.01%
126
-55
-30% -$1.9K
LNW
2842
DELISTED
Light & Wonder
LNW
$4.35K ﹤0.01%
52
+21
+68% +$2.02K
CLM icon
2843
Cornerstone Strategic Value Fund
CLM
$2.25B
$4.34K ﹤0.01%
631
-16
-2% -$132
SXT icon
2844
Sensient Technologies
SXT
$5.53B
$4.33K ﹤0.01%
54
+22
+69% +$1.6K
DEM icon
2845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.32K ﹤0.01%
103
-19
-16% -$792
EPC icon
2846
Edgewell Personal Care
EPC
$1.31B
$4.32K ﹤0.01%
141
+102
+262% +$3.21K
AVNS
2847
DELISTED
Avanos Medical
AVNS
$4.31K ﹤0.01%
344
-1
-0.3% -$16
IDYA icon
2848
IDEAYA Biosciences
IDYA
$3.56B
$4.31K ﹤0.01%
226
+115
+104% +$2.45K
EWY icon
2849
iShares MSCI South Korea ETF
EWY
$25.7B
$4.31K ﹤0.01%
77
– –
VTOL icon
2850
Bristow Group
VTOL
$1.36B
$4.31K ﹤0.01%
147
+125
+568% +$4.29K
112 113
114
115 116

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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.