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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
FBNC icon
2851
First Bancorp
FBNC
$2.68B
$4.3K ﹤0.01%
106
– –
DRS icon
2852
Leonardo DRS
DRS
$12B
$4.3K ﹤0.01%
117
+78
+200% +$2.57K
ACB
2853
Aurora Cannabis
ACB
$185M
$4.29K ﹤0.01%
911
+45
+5% +$213
FUN icon
2854
Cedar Fair
FUN
$1.67B
$4.29K ﹤0.01%
119
-6
-5% -$255
UNIT
2855
Uniti Group
UNIT
$2.32B
$4.28K ﹤0.01%
892
+71
+9% +$383
PDT
2856
John Hancock Premium Dividend Fund
PDT
$626M
$4.28K ﹤0.01%
337
+4
+1% +$51
SIGA icon
2857
SIGA Technologies
SIGA
$219M
$4.26K ﹤0.01%
657
– –
POWL icon
2858
Powell Industries
POWL
$7.71B
$4.24K ﹤0.01%
69
+9
+15% +$627
SPHY icon
2859
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.23K ﹤0.01%
+182
New +$4.3K
RIGL icon
2860
Rigel Pharmaceuticals
RIGL
$750M
$4.23K ﹤0.01%
222
– –
VSEC icon
2861
VSE Corp
VSEC
$6.12B
$4.21K ﹤0.01%
37
+2
+6% +$214
IGPT icon
2862
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$4.21K ﹤0.01%
105
– –
CLOV icon
2863
Clover Health Investments
CLOV
$2.51B
$4.2K ﹤0.01%
1,211
+715
+144% +$2.87K
PSCT icon
2864
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$4.2K ﹤0.01%
108
– –
KW
2865
DELISTED
Kennedy-Wilson Holdings
KW
$4.17K ﹤0.01%
650
-1,957
-75% -$17.8K
VSTS icon
2866
Vestis
VSTS
$1.88B
$4.17K ﹤0.01%
473
+141
+42% +$1.87K
GSWO
2867
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$4.17K ﹤0.01%
+81
New +$4.15K
SDRL icon
2868
Seadrill
SDRL
$2.7B
$4.16K ﹤0.01%
202
+193
+2,144% +$5.98K
STRA icon
2869
Strategic Education
STRA
$1.92B
$4.16K ﹤0.01%
52
+14
+37% +$1.28K
GTX icon
2870
Garrett Motion
GTX
$5.57B
$4.16K ﹤0.01%
453
+65
+17% +$603
LEN.B icon
2871
Lennar Class B
LEN.B
$20.8B
$4.13K ﹤0.01%
40
-2
-5% -$239
FUTU icon
2872
Futu Holdings
FUTU
$15.3B
$4.13K ﹤0.01%
44
+5
+13% +$512
GIL icon
2873
Gildan
GIL
$10.6B
$4.12K ﹤0.01%
97
-141
-59% -$7.01K
MYRG icon
2874
MYR Group
MYRG
$5.25B
$4.1K ﹤0.01%
34
+4
+13% +$532
CWAN
2875
DELISTED
Clearwater Analytics
CWAN
$4.07K ﹤0.01%
179
+50
+39% +$1.4K
113 114
115
116 117

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.