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
DHIL
3151
DELISTED
Diamond Hill
DHIL
$2.32K ﹤0.01%
18
+6
+50% +$887
ST icon
3152
Sensata Technologies
ST
$6.79B
$2.32K ﹤0.01%
107
+59
+123% +$1.64K
DJCO icon
3153
Daily Journal
DJCO
$778M
$2.31K ﹤0.01%
6
+5
+500% +$2.16K
DY icon
3154
Dycom Industries
DY
$12.3B
$2.3K ﹤0.01%
14
– –
CCU icon
3155
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.3K ﹤0.01%
148
-1
-0.7% -$13
PBW icon
3156
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.28K ﹤0.01%
146
-28
-16% -$524
BILI icon
3157
Bilibili
BILI
$7.84B
$2.28K ﹤0.01%
129
+36
+39% +$691
EPP icon
3158
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.28K ﹤0.01%
+50
New +$2.24K
EZBC icon
3159
Franklin Bitcoin ETF
EZBC
$385M
$2.28K ﹤0.01%
42
– –
HTZ icon
3160
Hertz
HTZ
$809M
$2.27K ﹤0.01%
263
+102
+63% +$409
MANU icon
3161
Manchester United
MANU
$3.73B
$2.27K ﹤0.01%
163
– –
SDIV icon
3162
Global X SuperDividend ETF
SDIV
$1.21B
$2.27K ﹤0.01%
112
– –
TRC icon
3163
Tejon Ranch
TRC
$451M
$2.27K ﹤0.01%
132
-171
-56% -$2.72K
BH.A icon
3164
Biglari Holdings Class A
BH.A
$1.21B
$2.27K ﹤0.01%
2
– –
ABUS icon
3165
Arbutus Biopharma
ABUS
$915M
$2.26K ﹤0.01%
+677
New +$2.26K
VCYT icon
3166
Veracyte
VCYT
$3.8B
$2.25K ﹤0.01%
70
+37
+112% +$1.41K
GDYN icon
3167
Grid Dynamics Holdings
GDYN
$615M
$2.24K ﹤0.01%
+160
New +$3.21K
NEWP
3168
New Pacific Metals
NEWP
$1.17B
$2.24K ﹤0.01%
1,900
– –
PD icon
3169
PagerDuty
PD
$902M
$2.23K ﹤0.01%
142
+132
+1,320% +$2.42K
GVI icon
3170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.22K ﹤0.01%
21
-29
-58% -$3.04K
SFBS
3171
ServisFirst Bancshares
SFBS
$4.86B
$2.22K ﹤0.01%
31
– –
MLI icon
3172
Mueller Industries
MLI
$15.2B
$2.22K ﹤0.01%
60
+32
+114% +$1.28K
UCON icon
3173
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.21K ﹤0.01%
+90
New +$2.23K
MATW icon
3174
Matthews International
MATW
$739M
$2.21K ﹤0.01%
108
– –
NRIM icon
3175
Northrim BanCorp
NRIM
$587M
$2.21K ﹤0.01%
116
– –
125 126
127
128 129

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.