We are live on ! Find out more
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
KURA icon
3001
Kura Oncology
KURA
$850M
$3.27K ﹤0.01%
509
+321
+171% +$2.5K
ACAD icon
3002
Acadia Pharmaceuticals
ACAD
$5.03B
$3.26K ﹤0.01%
220
+26
+13% +$472
AAMI
3003
Acadian Asset Management
AAMI
$3.19B
$3.26K ﹤0.01%
121
-8
-6% -$201
WASH icon
3004
Washington Trust Bancorp
WASH
$741M
$3.25K ﹤0.01%
116
– –
AGL icon
3005
Agilon Health
AGL
$1.6B
$3.25K ﹤0.01%
34
+28
+467% +$2.44K
FR icon
3006
First Industrial Realty Trust
FR
$8.44B
$3.24K ﹤0.01%
68
+21
+45% +$1.14K
EE icon
3007
Excelerate Energy
EE
$1.11B
$3.24K ﹤0.01%
+122
New +$3.65K
RDNT icon
3008
RadNet
RDNT
$5.69B
$3.23K ﹤0.01%
64
+46
+256% +$2.72K
STKL
3009
DELISTED
SunOpta
STKL
$3.23K ﹤0.01%
750
– –
GF
3010
New Germany Fund
GF
$188M
$3.22K ﹤0.01%
314
– –
OEC icon
3011
Orion
OEC
$409M
$3.21K ﹤0.01%
263
-1,245
-83% -$17.6K
IOVA icon
3012
Iovance Biotherapeutics
IOVA
$2.87B
$3.21K ﹤0.01%
954
+222
+30% +$1.15K
OBE
3013
Obsidian Energy
OBE
$662M
$3.19K ﹤0.01%
714
– –
HTLD icon
3014
Heartland Express
HTLD
$956M
$3.19K ﹤0.01%
377
+346
+1,116% +$3.66K
SEE
3015
DELISTED
Sealed Air
SEE
$3.19K ﹤0.01%
115
-316
-73% -$10.4K
FEMY icon
3016
Femasys
FEMY
$8.03M
$3.16K ﹤0.01%
128
– –
DFSB icon
3017
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$3.16K ﹤0.01%
61
– –
ARVN icon
3018
Arvinas
ARVN
$572M
$3.15K ﹤0.01%
345
+220
+176% +$3.45K
RYTM icon
3019
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.15K ﹤0.01%
+50
New +$2.77K
BAP icon
3020
Credicorp
BAP
$30.7B
$3.14K ﹤0.01%
16
– –
SAH icon
3021
Sonic Automotive
SAH
$2.61B
$3.13K ﹤0.01%
52
– –
MXF
3022
Mexico Fund
MXF
$315M
$3.12K ﹤0.01%
200
– –
ESP icon
3023
Espey Mfg & Electronics Corp
ESP
$187M
$3.11K ﹤0.01%
100
– –
EQH icon
3024
Equitable Holdings
EQH
$14.1B
$3.1K ﹤0.01%
62
+7
+13% +$366
FLGB icon
3025
Franklin FTSE United Kingdom ETF
FLGB
$903M
$3.1K ﹤0.01%
107
– –
119 120
121
122 123

Similar funds

Rafferty Asset Management
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.