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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
(-2.3%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$231M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$103M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.9M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$265M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$216M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.9M |
| 4 |
iShares MBS ETF
MBB
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3226
Warner Music
WMG
$13.8B
| $1.96K | ﹤0.01% |
67
+6
| +10% | +$195 |
|
3227
Cavco Industries
CVCO
$4.55B
| $1.96K | ﹤0.01% |
+4
| New | +$2.01K |
|
3228
Genworth Financial
GNW
$3.71B
| $1.95K | ﹤0.01% |
288
| – | – |
|
3229
QuinStreet
QNST
$1.21B
| $1.95K | ﹤0.01% |
+113
| New | +$2.37K |
|
|
ALMS
3230
Alumis Inc
ALMS
$3.52B
| $1.95K | ﹤0.01% |
+453
| New | +$2.63K |
|
3231
Alerus Financial
ALRS
$828M
| $1.95K | ﹤0.01% |
109
-67
| -38% | -$1.33K |
|
|
PGRE
3232
DELISTED
Paramount Group
PGRE
| $1.94K | ﹤0.01% |
451
-2,728
| -86% | -$12.3K |
|
3233
AdaptHealth
AHCO
$759M
| $1.94K | ﹤0.01% |
241
+13
| +6% | +$131 |
|
3234
Ameris Bancorp
ABCB
$5.89B
| $1.93K | ﹤0.01% |
34
| – | – |
|
3235
Sabesp
SBS
$18.7B
| $1.92K | ﹤0.01% |
490
| – | – |
|
|
OLP
3236
One Liberty Properties
OLP
$527M
| $1.91K | ﹤0.01% |
79
-29
| -27% | -$757 |
|
3237
Marine Petroleum Trust
MARPS
$9.62M
| $1.89K | ﹤0.01% |
484
+10
| +2% | +$40 |
|
|
CSGS
3238
DELISTED
CSG Systems International
CSGS
| $1.88K | ﹤0.01% |
32
| – | – |
|
3239
Ultrapar
UGP
$6.54B
| $1.88K | ﹤0.01% |
594
+389
| +190% | +$1.11K |
|
3240
Consensus Cloud Solutions
CCSI
$647M
| $1.86K | ﹤0.01% |
96
| – | – |
|
3241
SiriusPoint
SPNT
$2.68B
| $1.86K | ﹤0.01% |
112
| – | – |
|
|
ONIT
3242
Onity Group
ONIT
$332M
| $1.85K | ﹤0.01% |
56
| – | – |
|
3243
Klaviyo
KVYO
$4.73B
| $1.82K | ﹤0.01% |
+63
| New | +$2.54K |
|
3244
Taysha Gene Therapies
TSHA
$1.89B
| $1.82K | ﹤0.01% |
1,000
| – | – |
|
3245
Marten Transport
MRTN
$1.22B
| $1.81K | ﹤0.01% |
136
+93
| +216% | +$1.38K |
|
3246
Winmark
WINA
$1.32B
| $1.81K | ﹤0.01% |
5
| – | – |
|
3247
Douglas Emmett
DEI
$1.96B
| $1.81K | ﹤0.01% |
128
+40
| +45% | +$679 |
|
3248
Atkore
ATKR
$3.16B
| $1.81K | ﹤0.01% |
28
-14
| -33% | -$1K |
|
3249
California Resources
CRC
$4.62B
| $1.8K | ﹤0.01% |
51
-31
| -38% | -$1.47K |
|
3250
Amalgamated Financial
AMAL
$1.49B
| $1.8K | ﹤0.01% |
65
+44
| +210% | +$1.44K |
|
Similar funds
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JG
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.