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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
BWX icon
3026
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.09K ﹤0.01%
134
-166
-55% -$3.59K
NUDV icon
3027
Nuveen ESG Dividend ETF
NUDV
$51.1M
$3.09K ﹤0.01%
116
– –
BCRX icon
3028
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.07K ﹤0.01%
373
– –
CAC icon
3029
Camden National
CAC
$976M
$3.06K ﹤0.01%
78
+11
+16% +$474
INFA
3030
DELISTED
Informatica
INFA
$3.06K ﹤0.01%
166
+145
+690% +$3.18K
CON
3031
Concentra Group Holdings
CON
$4.36B
$3.06K ﹤0.01%
144
+102
+243% +$2.24K
HCKT icon
3032
Hackett Group
HCKT
$287M
$3.05K ﹤0.01%
119
+108
+982% +$3.25K
VERX icon
3033
Vertex
VERX
$1.94B
$3.04K ﹤0.01%
77
+31
+67% +$1.42K
EWI icon
3034
iShares MSCI Italy ETF
EWI
$1.07B
$3.04K ﹤0.01%
+70
New +$2.81K
FTDR icon
3035
Frontdoor
FTDR
$6.26B
$3.04K ﹤0.01%
75
+30
+67% +$1.53K
XTN icon
3036
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.04K ﹤0.01%
43
-6
-12% -$505
EXK
3037
Endeavour Silver
EXK
$2.83B
$3.02K ﹤0.01%
800
– –
NVST icon
3038
Envista
NVST
$4.52B
$3.02K ﹤0.01%
189
-1,042
-85% -$20.3K
VRNT
3039
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
167
-643
-79% -$15.4K
TRUP icon
3040
Trupanion
TRUP
$1.18B
$2.98K ﹤0.01%
81
+27
+50% +$1.12K
WTTR icon
3041
Select Water Solutions
WTTR
$2.61B
$2.97K ﹤0.01%
335
– –
WWW icon
3042
Wolverine World Wide
WWW
$1.55B
$2.96K ﹤0.01%
230
-47
-17% -$858
GVA icon
3043
Granite Construction
GVA
$5.62B
$2.96K ﹤0.01%
37
+10
+37% +$835
BMBL icon
3044
Bumble
BMBL
$373M
$2.95K ﹤0.01%
664
+150
+29% +$977
AWP
3045
abrdn Global Premier Properties Fund
AWP
$367M
$2.94K ﹤0.01%
258
– –
ANDE icon
3046
Andersons Inc
ANDE
$2.22B
$2.93K ﹤0.01%
77
-7
-8% -$297
ASAN icon
3047
Asana
ASAN
$2.13B
$2.91K ﹤0.01%
182
+167
+1,113% +$3.17K
ZTO icon
3048
ZTO Express
ZTO
$17.9B
$2.91K ﹤0.01%
153
-61
-29% -$1.19K
UUUU icon
3049
Energy Fuels
UUUU
$3.53B
$2.9K ﹤0.01%
603
-1,895
-76% -$9.08K
ABAT icon
3050
American Battery Technology Co
ABAT
$356M
$2.89K ﹤0.01%
2,408
– –
120 121
122
123 124

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CS
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SC
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EARNEST Partners
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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.