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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
NABL icon
3201
N-able
NABL
$940M
$2.07K ﹤0.01%
308
+189
+159% +$1.68K
ABSI icon
3202
Absci
ABSI
$1.51B
$2.06K ﹤0.01%
638
+510
+398% +$1.87K
HG icon
3203
Hamilton Insurance Group
HG
$3.56B
$2.05K ﹤0.01%
+113
New +$2.21K
TRMD icon
3204
TORM
TRMD
$3.02B
$2.05K ﹤0.01%
128
– –
BASE
3205
DELISTED
Couchbase
BASE
$2.04K ﹤0.01%
+120
New +$1.99K
BOOT icon
3206
Boot Barn
BOOT
$4.95B
$2.04K ﹤0.01%
20
+5
+33% +$669
DXPE icon
3207
DXP Enterprises
DXPE
$2.98B
$2.04K ﹤0.01%
24
– –
WNS
3208
DELISTED
WNS Holdings
WNS
$2.04K ﹤0.01%
34
+18
+113% +$1.03K
WFG icon
3209
West Fraser Timber
WFG
$5.65B
$2.04K ﹤0.01%
28
– –
ICOW icon
3210
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.03K ﹤0.01%
64
– –
EFSC icon
3211
Enterprise Financial Services Corp
EFSC
$2.39B
$2.01K ﹤0.01%
+39
New +$2.25K
GCMG icon
3212
GCM Grosvenor
GCMG
$820M
$2.01K ﹤0.01%
162
+16
+11% +$214
CUK
3213
DELISTED
Carnival PLC
CUK
$2.01K ﹤0.01%
119
-35
-23% -$754
GRNB icon
3214
VanEck Green Bond ETF
GRNB
$185M
$2.01K ﹤0.01%
84
-645
-88% -$15.4K
SHO icon
3215
Sunstone Hotel Investors
SHO
$2.06B
$2.01K ﹤0.01%
249
+12
+5% +$130
CIB icon
3216
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
48
– –
ACCO icon
3217
Acco Brands
ACCO
$407M
$2K ﹤0.01%
515
– –
OCCI
3218
OFS Credit Co
OCCI
$74.9M
$2K ﹤0.01%
302
– –
PUMP icon
3219
ProPetro Holding
PUMP
$1.35B
$1.99K ﹤0.01%
383
-261
-41% -$2.27K
GGZ
3220
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.99K ﹤0.01%
169
– –
HLF icon
3221
Herbalife
HLF
$1.29B
$1.98K ﹤0.01%
+284
New +$2.02K
OCUL icon
3222
Ocular Therapeutix
OCUL
$2.02B
$1.98K ﹤0.01%
250
– –
GBTG icon
3223
American Express Global Business Travel
GBTG
$4.94B
$1.97K ﹤0.01%
289
+189
+189% +$1.59K
ALKS icon
3224
Alkermes
ALKS
$8.25B
$1.97K ﹤0.01%
71
-56
-44% -$1.83K
CGEM icon
3225
Cullinan Oncology
CGEM
$1.14B
$1.96K ﹤0.01%
+241
New +$2.31K
127 128
129
130 131

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.