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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 | |
|---|---|---|---|---|---|---|
3301
Amer Sports
AS
$21.4B
| $1.57K | ﹤0.01% |
65
+48
| +282% | +$1.42K |
|
3302
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.56K | ﹤0.01% |
35
| – | – |
|
3303
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.56K | ﹤0.01% |
80
+40
| +100% | +$1.34K |
|
|
CRON
3304
Cronos Group
CRON
$1.14B
| $1.56K | ﹤0.01% |
844
| – | – |
|
3305
Collegium Pharmaceutical
COLL
$956M
| $1.55K | ﹤0.01% |
58
+7
| +14% | +$214 |
|
3306
Dana Inc
DAN
$3.06B
| $1.55K | ﹤0.01% |
124
-1,480
| -92% | -$21.3K |
|
|
NNDM
3307
Nano Dimension
NNDM
$343M
| $1.55K | ﹤0.01% |
1,000
| – | – |
|
3308
Buckle
BKE
$2.37B
| $1.54K | ﹤0.01% |
44
+26
| +144% | +$1.13K |
|
3309
Integra LifeSciences
IART
$1.34B
| $1.54K | ﹤0.01% |
92
-221
| -71% | -$5.2K |
|
|
MOFG
3310
DELISTED
MidWestOne Financial Group
MOFG
| $1.54K | ﹤0.01% |
54
-34
| -39% | -$1.03K |
|
3311
Palomar
PLMR
$3.45B
| $1.53K | ﹤0.01% |
10
+7
| +233% | +$829 |
|
3312
Capri Holdings
CPRI
$1.74B
| $1.53K | ﹤0.01% |
104
-839
| -89% | -$18.6K |
|
3313
ReNew
RNW
$2.25B
| $1.52K | ﹤0.01% |
234
+206
| +736% | +$1.33K |
|
3314
Grindr
GRND
$2.95B
| $1.52K | ﹤0.01% |
+73
| New | +$1.28K |
|
3315
Rush Enterprises Class A
RUSHA
$6.22B
| $1.52K | ﹤0.01% |
29
+12
| +71% | +$688 |
|
3316
Autohome
ATHM
$2.62B
| $1.51K | ﹤0.01% |
54
+14
| +35% | +$398 |
|
3317
Schneider National
SNDR
$6.25B
| $1.51K | ﹤0.01% |
66
+25
| +61% | +$677 |
|
3318
O-I Glass
OI
$1.08B
| $1.5K | ﹤0.01% |
126
+105
| +500% | +$1.19K |
|
3319
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.5K | ﹤0.01% |
33
| – | – |
|
3320
Lemonade
LMND
$4.1B
| $1.5K | ﹤0.01% |
51
+2
| +4% | +$69 |
|
|
CGNG
3321
Capital Group New Geography Equity ETF
CGNG
$2.79B
| $1.5K | ﹤0.01% |
59
| – | – |
|
|
HUT
3322
Hut 8
HUT
$10.9B
| $1.5K | ﹤0.01% |
116
+76
| +190% | +$1.4K |
|
|
BECN
3323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49K | ﹤0.01% |
12
+5
| +71% | +$582 |
|
3324
Oppenheimer Holdings
OPY
$1.2B
| $1.48K | ﹤0.01% |
25
+11
| +79% | +$711 |
|
3325
Legend Biotech
LEGN
$4.01B
| $1.47K | ﹤0.01% |
43
-37
| -46% | -$1.33K |
|
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SC
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.