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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
+114.67%
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
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
$3.6M 0.02%
157,995
+70,590
+81% +$1.65M
LOW icon
302
Lowe's Companies
LOW
$123B
$3.57M 0.02%
16,057
+1,349
+9% +$332K
IQDF icon
303
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.53M 0.02%
139,331
-6,035
-4% -$148K
FSMB icon
304
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.52M 0.02%
178,931
-4,425
-2% -$88.1K
IBDT icon
305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.5M 0.02%
138,690
+1,214
+0.9% +$30.4K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.49M 0.02%
154,104
+60,466
+65% +$1.46M
GWW icon
307
W.W. Grainger
GWW
$60.7B
$3.48M 0.02%
3,413
+62
+2% +$64.1K
PFE icon
308
Pfizer
PFE
$147B
$3.47M 0.02%
152,240
+19,308
+15% +$505K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.46M 0.02%
83,864
+3,456
+4% +$156K
VOOV icon
310
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.46M 0.02%
19,668
+641
+3% +$120K
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.4B
$3.46M 0.02%
70,481
+458
+0.7% +$22.5K
DFNM icon
312
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.44M 0.02%
73,211
-14,788
-17% -$708K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.44M 0.02%
26,364
-226
-0.8% -$30.4K
ADBE icon
314
Adobe
ADBE
$103B
$3.43M 0.02%
9,494
-4,695
-33% -$2.01M
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.4M 0.02%
196,034
-3,757
-2% -$66.7K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.4M 0.02%
59,805
-4,469
-7% -$272K
WM icon
317
Waste Management
WM
$89.7B
$3.38M 0.02%
14,875
-36
-0.2% -$7.97K
IVOG icon
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.36M 0.02%
32,920
-187
-0.6% -$20.9K
AMAT icon
319
Applied Materials
AMAT
$424B
$3.36M 0.02%
22,390
+927
+4% +$156K
MS icon
320
Morgan Stanley
MS
$343B
$3.36M 0.02%
29,081
+1,043
+4% +$134K
IVOV icon
321
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.36M 0.02%
38,090
-261
-0.7% -$25.1K
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.29M 0.02%
68,131
+777
+1% +$37.3K
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.28M 0.02%
86,360
-5,134
-6% -$208K
PNC icon
324
PNC Financial Services
PNC
$102B
$3.2M 0.02%
20,030
-2,066
-9% -$390K
DE icon
325
Deere & Co
DE
$165B
$3.19M 0.02%
6,873
+326
+5% +$153K
11 12
13
14 15

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SC
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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.