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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
+114.67%
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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.31M 0.02%
31,347
+4
+0% +$581
BX icon
277
Blackstone
BX
$109B
$4.27M 0.02%
31,712
-4,749
-13% -$771K
BA icon
278
Boeing
BA
$190B
$4.24M 0.02%
24,072
+419
+2% +$72.5K
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.23M 0.02%
101,058
+47,667
+89% +$2.1M
SMMU icon
280
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.23M 0.02%
85,049
+37,709
+80% +$1.89M
LVHD icon
281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.18M 0.02%
105,719
-1,408
-1% -$55.7K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.13M 0.02%
84,472
-2,952
-3% -$150K
DAL icon
283
Delta Air Lines
DAL
$61.3B
$4.01M 0.02%
95,459
+680
+0.7% +$40.3K
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.99M 0.02%
41,477
-17,355
-29% -$1.83M
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.8B
$3.97M 0.02%
13,214
-847
-6% -$274K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$3.96M 0.02%
81,386
+3,551
+5% +$207K
TFLO icon
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.92M 0.02%
77,439
-5,368
-6% -$272K
DCOR icon
288
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$3.92M 0.02%
65,598
+61,487
+1,496% +$3.96M
USFR icon
289
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.89M 0.02%
77,041
-3,568
-4% -$180K
WEC icon
290
WEC Energy
WEC
$35.3B
$3.86M 0.02%
35,488
-446
-1% -$45.5K
WMB icon
291
Williams Companies
WMB
$87.8B
$3.85M 0.02%
64,590
+24,997
+63% +$1.43M
FMB icon
292
First Trust Managed Municipal ETF
FMB
$2.06B
$3.85M 0.02%
77,664
+11,672
+18% +$595K
WBND
293
DELISTED
Western Asset Total Return ETF
WBND
$3.82M 0.02%
192,564
-16,656
-8% -$330K
PLTR icon
294
Palantir
PLTR
$380B
$3.79M 0.02%
35,182
+598
+2% +$52.5K
BCSF icon
295
Bain Capital Specialty
BCSF
$823M
$3.78M 0.02%
245,058
-62,312
-20% -$1.1M
MCK icon
296
McKesson
MCK
$103B
$3.75M 0.02%
5,445
+1,817
+50% +$1.12M
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.7M 0.02%
72,669
-10,723
-13% -$547K
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$3.66M 0.02%
55,287
+8,263
+18% +$586K
COCO icon
299
Vita Coco
COCO
$3.75B
$3.66M 0.02%
119,055
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$15.7B
$3.61M 0.02%
22,631
+343
+2% +$54.3K
10 11
12
13 14

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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.