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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
BGS icon
2951
B&G Foods
BGS
$286M
$3.58K ﹤0.01%
+527
New +$3.52K
QFIN icon
2952
Qfin Holdings
QFIN
$1.61B
$3.58K ﹤0.01%
87
+35
+67% +$1.45K
BCC icon
2953
Boise Cascade
BCC
$3.02B
$3.56K ﹤0.01%
37
+26
+236% +$2.94K
KFY icon
2954
Korn Ferry
KFY
$4.28B
$3.55K ﹤0.01%
57
+45
+375% +$3.04K
OXM icon
2955
Oxford Industries
OXM
$552M
$3.54K ﹤0.01%
69
+66
+2,200% +$4.75K
INVX
2956
Innovex International
INVX
$1.97B
$3.54K ﹤0.01%
222
+120
+118% +$2.04K
VCTR icon
2957
Victory Capital Holdings
VCTR
$6.65B
$3.5K ﹤0.01%
60
+49
+445% +$3.1K
UTZ icon
2958
Utz Brands
UTZ
$1.25B
$3.5K ﹤0.01%
255
+214
+522% +$2.94K
SPTN
2959
DELISTED
SpartanNash
SPTN
$3.5K ﹤0.01%
171
+153
+850% +$2.94K
SSG icon
2960
ProShares UltraShort Semiconductors
SSG
$36.1M
$3.5K ﹤0.01%
+32
New +$3.47K
RANI icon
2961
Rani Therapeutics
RANI
$89M
$3.49K ﹤0.01%
3,119
– –
SENEA icon
2962
Seneca Foods Class A
SENEA
$1.21B
$3.48K ﹤0.01%
+39
New +$3.12K
NTST
2963
NETSTREIT Corp
NTST
$2.1B
$3.46K ﹤0.01%
222
+157
+242% +$2.29K
NGD
2964
DELISTED
New Gold Inc
NGD
$3.46K ﹤0.01%
1,000
-9,418
-90% -$27.9K
WT icon
2965
WisdomTree
WT
$3.22B
$3.46K ﹤0.01%
400
– –
JVAL icon
2966
JPMorgan US Value Factor ETF
JVAL
$865M
$3.46K ﹤0.01%
87
– –
IXJ icon
2967
iShares Global Healthcare ETF
IXJ
$4.19B
$3.44K ﹤0.01%
40
– –
PAUG icon
2968
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.44K ﹤0.01%
92
-117
-56% -$4.52K
ITUB icon
2969
Itaú Unibanco
ITUB
$87.5B
$3.43K ﹤0.01%
576
-45
-7% -$226
PTCT icon
2970
PTC Therapeutics
PTCT
$6.12B
$3.42K ﹤0.01%
69
– –
INGN icon
2971
Inogen
INGN
$164M
$3.41K ﹤0.01%
477
– –
GCV
2972
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$3.4K ﹤0.01%
981
+30
+3% +$116
NVDU icon
2973
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$3.4K ﹤0.01%
72
– –
ITGR icon
2974
Integer Holdings
ITGR
$4.26B
$3.4K ﹤0.01%
28
+4
+17% +$524
EWO icon
2975
iShares MSCI Austria ETF
EWO
$187M
$3.4K ﹤0.01%
+130
New +$3.06K
117 118
119
120 121

Similar funds

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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.