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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 | |
|---|---|---|---|---|---|---|
2876
Revolution Medicines
RVMD
$44B
| $4.05K | ﹤0.01% |
105
-5
| -5% | -$203 |
|
|
BPMC
2877
DELISTED
Blueprint Medicines
BPMC
| $4.05K | ﹤0.01% |
47
+33
| +236% | +$3.22K |
|
|
BANX
2878
ArrowMark Financial
BANX
$199M
| $4.02K | ﹤0.01% |
200
| – | – |
|
|
SNCY
2879
DELISTED
Sun Country Airlines
SNCY
| $4.02K | ﹤0.01% |
426
+226
| +113% | +$3.5K |
|
2880
Xperi
XPER
$348M
| $4.02K | ﹤0.01% |
551
+51
| +10% | +$446 |
|
2881
Amplify Alternative Harvest ETF
MJ
$105M
| $4.01K | ﹤0.01% |
197
-4
| -2% | -$95 |
|
2882
Amneal Pharmaceuticals
AMRX
$5.79B
| $3.98K | ﹤0.01% |
536
| – | – |
|
2883
Butterfly Network
BFLY
$2.35B
| $3.97K | ﹤0.01% |
1,600
-353
| -18% | -$1.26K |
|
2884
Safety Insurance
SAFT
$1.52B
| $3.95K | ﹤0.01% |
51
+43
| +538% | +$3.36K |
|
2885
Taboola.com
TBLA
$1.11B
| $3.95K | ﹤0.01% |
+1,333
| New | +$4.56K |
|
2886
Champion Homes
SKY
$5.14B
| $3.93K | ﹤0.01% |
46
+44
| +2,200% | +$4.22K |
|
2887
AMERISAFE
AMSF
$540M
| $3.92K | ﹤0.01% |
79
+71
| +888% | +$3.6K |
|
|
TGI
2888
DELISTED
Triumph Group
TGI
| $3.91K | ﹤0.01% |
155
+134
| +638% | +$3.1K |
|
2889
EVgo
EVGO
$229M
| $3.9K | ﹤0.01% |
1,501
+81
| +6% | +$251 |
|
2890
Herc Holdings
HRI
$5.61B
| $3.9K | ﹤0.01% |
35
+26
| +289% | +$4.43K |
|
2891
Televisa
TV
$1.49B
| $3.9K | ﹤0.01% |
2,000
| – | – |
|
2892
Adient
ADNT
$1.5B
| $3.9K | ﹤0.01% |
304
+206
| +210% | +$3.31K |
|
2893
TripAdvisor
TRIP
$1.26B
| $3.89K | ﹤0.01% |
306
+296
| +2,960% | +$4.64K |
|
2894
Alpha Metallurgical Resources
AMR
$1.93B
| $3.88K | ﹤0.01% |
+30
| New | +$4.88K |
|
2895
Invesco Financial Preferred ETF
PGF
$672M
| $3.88K | ﹤0.01% |
275
-2,661
| -91% | -$39.1K |
|
2896
Transocean
RIG
$5.82B
| $3.87K | ﹤0.01% |
1,691
-777
| -31% | -$2.73K |
|
2897
OmniAb
OABI
$447M
| $3.87K | ﹤0.01% |
2,127
| – | – |
|
2898
Hancock Whitney
HWC
$6.24B
| $3.87K | ﹤0.01% |
74
+14
| +23% | +$787 |
|
2899
EnerSys
ENS
$6.99B
| $3.87K | ﹤0.01% |
45
+19
| +73% | +$1.85K |
|
2900
Core Laboratories
CLB
$521M
| $3.87K | ﹤0.01% |
333
-415
| -55% | -$6.95K |
|
Similar funds
CS
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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.