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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 | |
|---|---|---|---|---|---|---|
|
ACH
2976
Accendra Health
ACH
$214M
| $3.39K | ﹤0.01% |
486
+461
| +1,844% | +$4.87K |
|
2977
Telkom Indonesia
TLK
$14.9B
| $3.38K | ﹤0.01% |
213
+109
| +105% | +$1.7K |
|
2978
Horizon Bancorp
HBNC
$1.04B
| $3.38K | ﹤0.01% |
228
+115
| +102% | +$1.87K |
|
2979
Aspen Aerogels
ASPN
$518M
| $3.37K | ﹤0.01% |
617
+598
| +3,147% | +$5.76K |
|
2980
Stantec
STN
$8.39B
| $3.35K | ﹤0.01% |
38
+22
| +138% | +$1.76K |
|
2981
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.35K | ﹤0.01% |
+87
| New | +$3.39K |
|
|
NVMI
2982
Nova
NVMI
$12.5B
| $3.35K | ﹤0.01% |
17
+5
| +42% | +$1.16K |
|
|
KLC
2983
KinderCare Learning Companies
KLC
$612M
| $3.33K | ﹤0.01% |
+279
| New | +$5.17K |
|
|
DX
2984
Dynex Capital
DX
$3.21B
| $3.33K | ﹤0.01% |
278
-119
| -30% | -$1.59K |
|
2985
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $3.33K | ﹤0.01% |
63
| – | – |
|
2986
Koppers
KOP
$969M
| $3.33K | ﹤0.01% |
130
+7
| +6% | +$211 |
|
2987
Asbury Automotive
ABG
$3.85B
| $3.32K | ﹤0.01% |
15
+1
| +7% | +$261 |
|
2988
HealthStream
HSTM
$840M
| $3.32K | ﹤0.01% |
100
-449
| -82% | -$14.6K |
|
2989
Geron
GERN
$949M
| $3.32K | ﹤0.01% |
2,337
+2,281
| +4,073% | +$5.55K |
|
|
TEAD
2990
Teads Holding Co
TEAD
$67.7M
| $3.32K | ﹤0.01% |
+873
| New | +$4.93K |
|
2991
Kearny Financial
KRNY
$599M
| $3.32K | ﹤0.01% |
514
-421
| -45% | -$2.88K |
|
2992
Legacy Housing
LEGH
$694M
| $3.31K | ﹤0.01% |
133
| – | – |
|
2993
Navitas Semiconductor
NVTS
$3.63B
| $3.31K | ﹤0.01% |
1,631
+1,225
| +302% | +$3.51K |
|
|
RYZ
2994
Ryerson Holding Corp
RYZ
$1.46B
| $3.31K | ﹤0.01% |
141
| – | – |
|
2995
York Water
YORW
$514M
| $3.31K | ﹤0.01% |
94
+8
| +9% | +$260 |
|
2996
Flywire
FLYW
$2.16B
| $3.3K | ﹤0.01% |
374
+359
| +2,393% | +$5.65K |
|
|
NFBK
2997
DELISTED
Northfield Bancorp
NFBK
| $3.29K | ﹤0.01% |
327
+35
| +12% | +$403 |
|
2998
Magnite
MGNI
$3.55B
| $3.29K | ﹤0.01% |
269
+13
| +5% | +$207 |
|
2999
Cohu
COHU
$2.5B
| $3.29K | ﹤0.01% |
195
+98
| +101% | +$2.04K |
|
3000
State Street SPDR S&P Insurance ETF
KIE
$688M
| $3.28K | ﹤0.01% |
57
| – | – |
|
Similar funds
CS
SC
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.