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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
HPS
3101
John Hancock Preferred Income Fund III
HPS
$458M
$2.58K ﹤0.01%
180
– –
SSYS icon
3102
Stratasys
SSYS
$774M
$2.58K ﹤0.01%
274
+2
+0.7% +$21
ASIX icon
3103
AdvanSix
ASIX
$444M
$2.57K ﹤0.01%
121
+10
+9% +$278
GME icon
3104
GameStop
GME
$8.6B
$2.57K ﹤0.01%
95
+8
+9% +$210
CCNE icon
3105
CNB Financial Corp
CCNE
$1.03B
$2.57K ﹤0.01%
116
-23
-17% -$560
SFIX
3106
Stitch Fix
SFIX
$560M
$2.57K ﹤0.01%
783
-500
-39% -$2.28K
FXI icon
3107
iShares China Large-Cap ETF
FXI
$4.31B
$2.56K ﹤0.01%
75
– –
FUBO icon
3108
FuboTV Inc
FUBO
$273M
$2.55K ﹤0.01%
71
+31
+78% +$1.35K
NBR icon
3109
Nabors Industries
NBR
$1.21B
$2.54K ﹤0.01%
86
+29
+51% +$1.48K
SPHR icon
3110
Sphere Entertainment
SPHR
$5.73B
$2.54K ﹤0.01%
96
– –
VIOV icon
3111
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.52K ﹤0.01%
+32
New +$2.9K
BIRK icon
3112
Birkenstock
BIRK
$7.07B
$2.51K ﹤0.01%
50
– –
PETS icon
3113
PetMed Express
PETS
$42.3M
$2.51K ﹤0.01%
712
+494
+227% +$2.24K
NSSC icon
3114
Napco Security Technologies
NSSC
$1.48B
$2.5K ﹤0.01%
110
-2,205
-95% -$62.5K
RAMP icon
3115
LiveRamp
RAMP
$2.3B
$2.5K ﹤0.01%
94
+70
+292% +$2.14K
SUZ icon
3116
Suzano
SUZ
$10.1B
$2.49K ﹤0.01%
271
-45
-14% -$450
BRZE icon
3117
Braze
BRZE
$2.99B
$2.49K ﹤0.01%
82
+77
+1,540% +$3.1K
PCVX icon
3118
Vaxcyte
PCVX
$8.64B
$2.48K ﹤0.01%
72
-72
-50% -$5.76K
EVCM icon
3119
EverCommerce
EVCM
$1.93B
$2.48K ﹤0.01%
+242
New +$2.46K
IDT icon
3120
IDT Corp
IDT
$1.62B
$2.48K ﹤0.01%
50
-2
-4% -$97
TPC
3121
Tutor Perini Cor
TPC
$5.21B
$2.46K ﹤0.01%
116
+100
+625% +$2.47K
IIPR icon
3122
Innovative Industrial Properties
IIPR
$1.72B
$2.46K ﹤0.01%
46
+2
+5% +$139
SM icon
3123
SM Energy
SM
$6.87B
$2.46K ﹤0.01%
106
-91
-46% -$3.26K
UMH
3124
UMH Properties
UMH
$1.36B
$2.46K ﹤0.01%
141
+19
+16% +$346
AOD
3125
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.44K ﹤0.01%
300
-3,200
-91% -$27.6K
123 124
125
126 127

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.