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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
DK icon
3076
Delek US
DK
$3.58B
$2.72K ﹤0.01%
209
+133
+175% +$2.3K
AMN icon
3077
AMN Healthcare
AMN
$1.4B
$2.71K ﹤0.01%
146
+49
+51% +$1.26K
APAM icon
3078
Artisan Partners
APAM
$3.02B
$2.71K ﹤0.01%
73
+16
+28% +$678
CVLC icon
3079
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$2.7K ﹤0.01%
40
– –
GTM
3080
ZoomInfo Technologies
GTM
$1.22B
$2.69K ﹤0.01%
308
-1,817
-86% -$19.1K
ESGG icon
3081
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$2.69K ﹤0.01%
16
-685
-98% -$119K
CCOI icon
3082
Cogent Communications
CCOI
$508M
$2.67K ﹤0.01%
50
-29
-37% -$2.14K
PRSU
3083
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.67K ﹤0.01%
89
+63
+242% +$2.46K
TTMI icon
3084
TTM Technologies
TTMI
$14.5B
$2.67K ﹤0.01%
133
-30
-18% -$725
SEM
3085
DELISTED
Select Medical
SEM
$2.65K ﹤0.01%
160
+127
+385% +$2.34K
SQM icon
3086
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.65K ﹤0.01%
74
-11
-13% -$441
THNQ icon
3087
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$2.65K ﹤0.01%
60
– –
XP icon
3088
XP
XP
$8.39B
$2.65K ﹤0.01%
170
+39
+30% +$537
FMBH icon
3089
First Mid Bancshares
FMBH
$1.36B
$2.65K ﹤0.01%
78
-11
-12% -$406
LMNR icon
3090
Limoneira
LMNR
$251M
$2.63K ﹤0.01%
168
+91
+118% +$1.98K
OSIS icon
3091
OSI Systems
OSIS
$3.89B
$2.63K ﹤0.01%
13
– –
BAUG icon
3092
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.63K ﹤0.01%
63
– –
FROG icon
3093
JFrog
FROG
$10.8B
$2.63K ﹤0.01%
79
+4
+5% +$139
GBX icon
3094
The Greenbrier Companies
GBX
$1.46B
$2.62K ﹤0.01%
61
+3
+5% +$179
REPL icon
3095
Replimune Group
REPL
$1.01B
$2.61K ﹤0.01%
288
-59
-17% -$730
EXPO icon
3096
Exponent
EXPO
$3.24B
$2.61K ﹤0.01%
33
-205
-86% -$17.9K
NAT icon
3097
Nordic American Tanker
NAT
$1.37B
$2.6K ﹤0.01%
1,029
-234
-19% -$616
ALKT icon
3098
Alkami Technology
ALKT
$2.11B
$2.6K ﹤0.01%
98
+79
+416% +$2.49K
CVSE
3099
DELISTED
Calvert US Select Equity ETF
CVSE
$2.6K ﹤0.01%
41
– –
ZIP icon
3100
ZipRecruiter
ZIP
$423M
$2.6K ﹤0.01%
+489
New +$3.26K
122 123
124
125 126

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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.