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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 | |
|---|---|---|---|---|---|---|
2926
Hamilton Lane
HLNE
$5.57B
| $3.7K | ﹤0.01% |
25
| – | – |
|
2927
Caleres
CAL
$487M
| $3.69K | ﹤0.01% |
235
+234
| +23,400% | +$4.2K |
|
2928
Mirion Technologies
MIR
$3.91B
| $3.69K | ﹤0.01% |
247
+155
| +168% | +$2.44K |
|
|
PML
2929
PIMCO Municipal Income Fund II
PML
$493M
| $3.69K | ﹤0.01% |
490
| – | – |
|
2930
Moelis & Co
MC
$4.94B
| $3.68K | ﹤0.01% |
70
+39
| +126% | +$2.75K |
|
2931
Northern Oil and Gas
NOG
$2.35B
| $3.68K | ﹤0.01% |
155
-415
| -73% | -$14.2K |
|
2932
Sasol
SSL
$7.1B
| $3.68K | ﹤0.01% |
1,051
-595
| -36% | -$2.7K |
|
2933
US Gold Corp
USAU
$258M
| $3.68K | ﹤0.01% |
370
| – | – |
|
2934
Wayfair
W
$14.6B
| $3.68K | ﹤0.01% |
125
-452
| -78% | -$18.8K |
|
2935
Ichor Holdings
ICHR
$2.56B
| $3.67K | ﹤0.01% |
176
+38
| +28% | +$1.12K |
|
2936
Progress Software
PRGS
$1.76B
| $3.66K | ﹤0.01% |
62
+11
| +22% | +$630 |
|
2937
Corcept Therapeutics
CORT
$12B
| $3.66K | ﹤0.01% |
51
+30
| +143% | +$1.83K |
|
2938
NMI Holdings
NMIH
$3.36B
| $3.66K | ﹤0.01% |
108
+16
| +17% | +$582 |
|
2939
SL Green Realty
SLG
$3.99B
| $3.66K | ﹤0.01% |
67
+31
| +86% | +$1.95K |
|
2940
GXO Logistics
GXO
$5.55B
| $3.65K | ﹤0.01% |
100
-340
| -77% | -$14.2K |
|
2941
Sally Beauty Holdings
SBH
$1.58B
| $3.65K | ﹤0.01% |
457
+375
| +457% | +$3.69K |
|
2942
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $3.63K | ﹤0.01% |
+82
| New | +$3.68K |
|
2943
Gorman-Rupp
GRC
$2.21B
| $3.63K | ﹤0.01% |
103
| – | – |
|
|
HTZWW
2944
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $3.63K | ﹤0.01% |
790
| – | – |
|
2945
James Hardie Industries
JHX
$17.5B
| $3.62K | ﹤0.01% |
148
-23
| -13% | -$724 |
|
2946
Newmark Group
NMRK
$2.63B
| $3.62K | ﹤0.01% |
323
+261
| +421% | +$3.48K |
|
|
STR
2947
DELISTED
Sitio Royalties
STR
| $3.62K | ﹤0.01% |
211
+108
| +105% | +$2.19K |
|
2948
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $3.62K | ﹤0.01% |
+301
| New | +$7.61K |
|
2949
Steven Madden
SHOO
$3.55B
| $3.6K | ﹤0.01% |
170
-511
| -75% | -$18K |
|
2950
EastGroup Properties
EGP
$10.9B
| $3.59K | ﹤0.01% |
22
+5
| +29% | +$870 |
|
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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.