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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
ACHC icon
2901
Acadia Healthcare
ACHC
$2.94B
$3.86K ﹤0.01%
174
+32
+23% +$1.22K
FFIC
2902
DELISTED
Flushing Financial
FFIC
$3.85K ﹤0.01%
313
– –
TAC icon
2903
TransAlta
TAC
$3.93B
$3.84K ﹤0.01%
437
– –
CLVT icon
2904
Clarivate
CLVT
$1.16B
$3.84K ﹤0.01%
1,097
-1,886
-63% -$8.93K
TFPM icon
2905
Triple Flag Precious Metals
TFPM
$6.72B
$3.83K ﹤0.01%
180
– –
GEMD icon
2906
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$3.81K ﹤0.01%
+95
New +$3.84K
MREO
2907
Mereo BioPharma
MREO
$47.3M
$3.81K ﹤0.01%
1,500
– –
FSLY icon
2908
Fastly Inc
FSLY
$3.66B
$3.81K ﹤0.01%
651
-2,275
-78% -$19K
APLS
2909
DELISTED
Apellis Pharmaceuticals
APLS
$3.79K ﹤0.01%
216
+14
+7% +$387
CCC
2910
CCC Intelligent Solutions
CCC
$4.08B
$3.79K ﹤0.01%
421
-187
-31% -$1.94K
MAC icon
2911
Macerich
MAC
$6.92B
$3.77K ﹤0.01%
257
+166
+182% +$3.17K
LADR
2912
Ladder Capital
LADR
$1.24B
$3.77K ﹤0.01%
368
-2,636
-88% -$30.1K
BORR
2913
Borr Drilling
BORR
$1.19B
$3.77K ﹤0.01%
2,083
-266
-11% -$801
ACT icon
2914
Enact Holdings
ACT
$6.73B
$3.76K ﹤0.01%
106
+82
+342% +$2.74K
PLXS icon
2915
Plexus
PLXS
$7.23B
$3.76K ﹤0.01%
30
-16
-35% -$2.25K
BULZ icon
2916
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$3.76K ﹤0.01%
+400
New +$6.11K
EJUL icon
2917
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$3.76K ﹤0.01%
149
– –
DRH icon
2918
Diamondrock Hospitality Co
DRH
$2.56B
$3.75K ﹤0.01%
527
+407
+339% +$3.44K
CMC icon
2919
Commercial Metals
CMC
$8.31B
$3.73K ﹤0.01%
84
+13
+18% +$632
TENB icon
2920
Tenable Holdings
TENB
$4.01B
$3.73K ﹤0.01%
114
+77
+208% +$3.01K
SG icon
2921
Sweetgreen
SG
$642M
$3.72K ﹤0.01%
195
+23
+13% +$635
BSAC icon
2922
Banco Santander Chile
BSAC
$16.6B
$3.72K ﹤0.01%
153
+5
+3% +$107
QRFT
2923
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$3.71K ﹤0.01%
74
– –
JAZZ icon
2924
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.71K ﹤0.01%
34
-34
-50% -$4.43K
NVAX icon
2925
Novavax
NVAX
$1.31B
$3.71K ﹤0.01%
524
+182
+53% +$1.5K
115 116
117
118 119

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CS
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SC
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JG
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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.