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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
LPX icon
3126
Louisiana-Pacific
LPX
$5.49B
$2.44K ﹤0.01%
28
+7
+33% +$731
CENTA icon
3127
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.43K ﹤0.01%
79
+68
+618% +$2.16K
BRC icon
3128
Brady Corp
BRC
$4.57B
$2.42K ﹤0.01%
35
+1
+3% +$73
CLLS
3129
Cellectis
CLLS
$285M
$2.42K ﹤0.01%
1,600
+1,100
+220% +$1.63K
QVMT
3130
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.42K ﹤0.01%
49
– –
ENVX icon
3131
Enovix
ENVX
$1.03B
$2.41K ﹤0.01%
406
+69
+20% +$614
ZWS icon
3132
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.4K ﹤0.01%
71
-13
-15% -$468
MCHI icon
3133
iShares MSCI China ETF
MCHI
$6.38B
$2.39K ﹤0.01%
46
– –
ARDX icon
3134
Ardelyx
ARDX
$997M
$2.39K ﹤0.01%
476
– –
CASS icon
3135
Cass Information Systems
CASS
$743M
$2.38K ﹤0.01%
58
-9
-13% -$382
BBRE icon
3136
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.37K ﹤0.01%
+26
New +$2.46K
ULS icon
3137
UL Solutions
ULS
$15.8B
$2.37K ﹤0.01%
41
+30
+273% +$1.59K
INVZ icon
3138
Innoviz Technologies
INVZ
$112M
$2.37K ﹤0.01%
3,000
– –
OPK icon
3139
Opko Health
OPK
$1.02B
$2.37K ﹤0.01%
1,623
– –
REYN icon
3140
Reynolds Consumer Products
REYN
$5.59B
$2.37K ﹤0.01%
101
-203
-67% -$5.12K
PRCT icon
3141
Procept Biorobotics
PRCT
$1.17B
$2.37K ﹤0.01%
45
-5
-10% -$341
BCO icon
3142
Brink's
BCO
$4.62B
$2.37K ﹤0.01%
26
+4
+18% +$363
BHVN icon
3143
Biohaven
BHVN
$2.21B
$2.36K ﹤0.01%
101
+39
+63% +$1.38K
OSW icon
3144
OneSpaWorld
OSW
$2.66B
$2.36K ﹤0.01%
139
+104
+297% +$2.02K
ABCL icon
3145
AbCellera Biologics
ABCL
$2.12B
$2.35K ﹤0.01%
902
-380
-30% -$1.09K
EEMA icon
3146
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.35K ﹤0.01%
32
– –
PTEN icon
3147
Patterson-UTI
PTEN
$3.76B
$2.34K ﹤0.01%
384
-562
-59% -$4.71K
VC icon
3148
Visteon
VC
$2.78B
$2.34K ﹤0.01%
30
-25
-45% -$2.1K
QURE icon
3149
uniQure
QURE
$3.22B
$2.34K ﹤0.01%
164
– –
S icon
3150
SentinelOne
S
$7.34B
$2.34K ﹤0.01%
130
-74
-36% -$1.6K
124 125
126
127 128

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.