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
LOAR icon
3176
Loar Holdings
LOAR
$6.64B
$2.21K ﹤0.01%
24
+15
+167% +$1.08K
GLDD
3177
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.2K ﹤0.01%
243
-197
-45% -$1.97K
DJTWW
3178
Trump Media & Technology Group Warrants
DJTWW
$859M
$2.2K ﹤0.01%
135
– –
BOX icon
3179
Box
BOX
$4.6B
$2.19K ﹤0.01%
71
+8
+13% +$259
CNR
3180
Core Natural Resources Inc
CNR
$4.45B
$2.18K ﹤0.01%
+29
New +$2.45K
RLAY icon
3181
Relay Therapeutics
RLAY
$4.33B
$2.18K ﹤0.01%
682
+534
+361% +$2.09K
CNK icon
3182
Cinemark Holdings
CNK
$4.32B
$2.17K ﹤0.01%
75
– –
EDU icon
3183
New Oriental
EDU
$8.98B
$2.17K ﹤0.01%
47
– –
BITQ icon
3184
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$2.17K ﹤0.01%
158
-174
-52% -$2.86K
NEOV icon
3185
NeoVolta
NEOV
$155M
$2.17K ﹤0.01%
950
– –
NUSA icon
3186
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.16K ﹤0.01%
93
+1
+1% +$23
GABC icon
3187
German American Bancorp
GABC
$1.9B
$2.15K ﹤0.01%
58
-14
-19% -$551
SCL icon
3188
Stepan Co
SCL
$1.48B
$2.14K ﹤0.01%
44
+21
+91% +$1.28K
TRS icon
3189
TriMas Corp
TRS
$1.44B
$2.14K ﹤0.01%
100
+12
+14% +$284
CHCO icon
3190
City Holding Co
CHCO
$2.04B
$2.14K ﹤0.01%
18
– –
IGOV icon
3191
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.11K ﹤0.01%
+50
New +$1.94K
DSX icon
3192
Diana Shipping
DSX
$301M
$2.1K ﹤0.01%
1,412
+8
+0.6% +$15
CLF icon
3193
Cleveland-Cliffs
CLF
$6.99B
$2.1K ﹤0.01%
266
-152
-36% -$1.54K
SEMR
3194
DELISTED
Semrush
SEMR
$2.1K ﹤0.01%
+206
New +$2.81K
USPH icon
3195
US Physical Therapy
USPH
$1.22B
$2.09K ﹤0.01%
30
-147
-83% -$12.3K
AAT
3196
American Assets Trust
AAT
$1.4B
$2.09K ﹤0.01%
112
-50
-31% -$1.13K
CBAN icon
3197
Colony Bankcorp
CBAN
$467M
$2.08K ﹤0.01%
134
– –
FIDU icon
3198
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.08K ﹤0.01%
31
-39
-56% -$2.79K
QBTS icon
3199
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.07K ﹤0.01%
282
-204
-42% -$1.37K
PSQH icon
3200
PSQ Holdings
PSQH
$14.7M
$2.07K ﹤0.01%
66
– –
126 127
128
129 130

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.