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
PRGO icon
3051
Perrigo
PRGO
$1.78B
$2.89K ﹤0.01%
116
-10
-8% -$259
GLOF icon
3052
iShares Global Equity Factor ETF
GLOF
$223M
$2.88K ﹤0.01%
67
– –
OPEN icon
3053
Opendoor
OPEN
$3.38B
$2.87K ﹤0.01%
3,823
-956
-20% -$1.26K
QQQJ icon
3054
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.87K ﹤0.01%
100
– –
KRUS icon
3055
Kura Sushi USA
KRUS
$593M
$2.87K ﹤0.01%
+47
New +$3.32K
NWL icon
3056
Newell Brands
NWL
$2.56B
$2.86K ﹤0.01%
559
-187
-25% -$1.5K
BHB icon
3057
Bar Harbor Bankshares
BHB
$666M
$2.85K ﹤0.01%
96
-25
-21% -$780
CEVA icon
3058
CEVA Inc
CEVA
$1.08B
$2.84K ﹤0.01%
+107
New +$3.44K
ADT icon
3059
ADT
ADT
$5.58B
$2.84K ﹤0.01%
366
+226
+161% +$1.71K
ALX
3060
Alexander's
ALX
$1.41B
$2.83K ﹤0.01%
14
+2
+17% +$405
AQN icon
3061
Algonquin Power & Utilities
AQN
$4.42B
$2.83K ﹤0.01%
+534
New +$2.52K
CRK icon
3062
Comstock Resources
CRK
$3.94B
$2.81K ﹤0.01%
153
-1
-0.6% -$19
DTCR icon
3063
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$2.81K ﹤0.01%
176
– –
LCII icon
3064
LCI Industries
LCII
$2.65B
$2.8K ﹤0.01%
35
-122
-78% -$12.3K
URBN icon
3065
Urban Outfitters
URBN
$6.59B
$2.8K ﹤0.01%
55
+4
+8% +$219
FUTY icon
3066
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.79K ﹤0.01%
55
– –
UBND icon
3067
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.78K ﹤0.01%
+129
New +$2.78K
DV icon
3068
DoubleVerify
DV
$2.03B
$2.78K ﹤0.01%
211
+132
+167% +$2.44K
OMCL icon
3069
Omnicell
OMCL
$1.68B
$2.78K ﹤0.01%
89
-68
-43% -$2.7K
SEDG icon
3070
SolarEdge
SEDG
$1.95B
$2.77K ﹤0.01%
236
+125
+113% +$1.94K
FINV
3071
FinVolution Group
FINV
$1.15B
$2.76K ﹤0.01%
357
– –
NNE
3072
Nano Nuclear Energy
NNE
$1.01B
$2.74K ﹤0.01%
119
+19
+19% +$580
MYGN icon
3073
Myriad Genetics
MYGN
$312M
$2.74K ﹤0.01%
372
-25
-6% -$300
CRSR icon
3074
Corsair Gaming
CRSR
$1.55B
$2.74K ﹤0.01%
386
+109
+39% +$1.07K
RHP icon
3075
Ryman Hospitality Properties
RHP
$7.63B
$2.73K ﹤0.01%
32
+25
+357% +$2.51K
121 122
123
124 125

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.