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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
VWOB icon
3251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.8K ﹤0.01%
28
– –
PAYO icon
3252
Payoneer
PAYO
$2.41B
$1.8K ﹤0.01%
261
+58
+29% +$541
KWR icon
3253
Quaker Houghton
KWR
$2.92B
$1.8K ﹤0.01%
17
-9
-35% -$1.22K
ACLX
3254
DELISTED
Arcellx
ACLX
$1.79K ﹤0.01%
+28
New +$1.9K
UPWK icon
3255
Upwork
UPWK
$1.19B
$1.79K ﹤0.01%
132
+48
+57% +$731
DVAX
3256
DELISTED
Dynavax Technologies
DVAX
$1.79K ﹤0.01%
164
+30
+22% +$397
SHC icon
3257
Sotera Health
SHC
$5.38B
$1.79K ﹤0.01%
158
-1,610
-91% -$20.7K
VTS icon
3258
Vitesse Energy
VTS
$665M
$1.78K ﹤0.01%
84
-13
-13% -$333
RBRK icon
3259
Rubrik
RBRK
$18.5B
$1.77K ﹤0.01%
+26
New +$1.77K
SRAD icon
3260
Sportradar
SRAD
$3.85B
$1.77K ﹤0.01%
80
– –
PUBM icon
3261
PubMatic
PUBM
$810M
$1.75K ﹤0.01%
178
+78
+78% +$1.03K
KYMR icon
3262
Kymera Therapeutics
KYMR
$8.94B
$1.75K ﹤0.01%
52
+23
+79% +$838
NFE icon
3263
New Fortress Energy
NFE
$101M
$1.74K ﹤0.01%
296
-1,757
-86% -$21.6K
NVEC icon
3264
NVE Corp
NVEC
$609M
$1.74K ﹤0.01%
30
+26
+650% +$1.87K
BHE icon
3265
Benchmark Electronics
BHE
$2.96B
$1.73K ﹤0.01%
46
-11
-19% -$464
AIEQ icon
3266
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.73K ﹤0.01%
47
– –
YOU icon
3267
Clear Secure
YOU
$5.28B
$1.73K ﹤0.01%
67
+22
+49% +$547
AKBA icon
3268
Akebia Therapeutics
AKBA
$252M
$1.71K ﹤0.01%
748
– –
SVV icon
3269
Savers
SVV
$1.88B
$1.71K ﹤0.01%
177
+144
+436% +$1.33K
SJT
3270
San Juan Basin Royalty Trust
SJT
$118M
$1.7K ﹤0.01%
289
+1
+0.3% +$5
LCTU icon
3271
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.7K ﹤0.01%
29
-4
-12% -$256
CNS icon
3272
Cohen & Steers
CNS
$4.3B
$1.69K ﹤0.01%
22
+11
+100% +$938
SIMO icon
3273
Silicon Motion
SIMO
$8.68B
$1.68K ﹤0.01%
+38
New +$2.06K
XFLT
3274
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.66K ﹤0.01%
59
– –
SVC
3275
Service Properties Trust
SVC
$1.07B
$1.66K ﹤0.01%
186
-31
-14% -$420
129 130
131
132 133

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.