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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
ORC
3326
Orchid Island Capital
ORC
$1.31B
$1.47K ﹤0.01%
212
+67
+46% +$551
NSLR
3327
Neostellar Capital Corp
NSLR
$254M
$1.47K ﹤0.01%
319
– –
AOUT icon
3328
American Outdoor Brands
AOUT
$157M
$1.46K ﹤0.01%
132
– –
TRNO icon
3329
Terreno Realty
TRNO
$7.49B
$1.45K ﹤0.01%
25
-18
-42% -$1.17K
ACA icon
3330
Arcosa
ACA
$7.11B
$1.45K ﹤0.01%
18
+9
+100% +$826
NOVT icon
3331
Novanta
NOVT
$6.29B
$1.45K ﹤0.01%
12
-43
-78% -$6.18K
ATXS
3332
DELISTED
Astria Therapeutics
ATXS
$1.44K ﹤0.01%
+277
New +$1.94K
CURB
3333
Curbline Properties
CURB
$3.41B
$1.43K ﹤0.01%
62
-58
-48% -$1.4K
IQ icon
3334
iQIYI
IQ
$1.28B
$1.43K ﹤0.01%
746
+313
+72% +$688
MTRN icon
3335
Materion
MTRN
$6.04B
$1.42K ﹤0.01%
17
-23
-58% -$2.17K
AD
3336
Array Digital Infrastructure
AD
$3.05B
$1.42K ﹤0.01%
21
– –
XSOE icon
3337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.42K ﹤0.01%
46
– –
AVPT icon
3338
AvePoint
AVPT
$2.71B
$1.42K ﹤0.01%
90
+48
+114% +$806
AHRT
3339
AH Realty Trust
AHRT
$517M
$1.42K ﹤0.01%
209
+66
+46% +$600
CNXN icon
3340
PC Connection
CNXN
$2.12B
$1.42K ﹤0.01%
23
+16
+229% +$1.06K
NVEE
3341
DELISTED
NV5 Global
NVEE
$1.42K ﹤0.01%
+88
New +$1.61K
HZO icon
3342
MarineMax
HZO
$788M
$1.41K ﹤0.01%
62
+32
+107% +$854
BIT icon
3343
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.39K ﹤0.01%
100
– –
PMT
3344
PennyMac Mortgage Investment
PMT
$842M
$1.39K ﹤0.01%
115
-3,002
-96% -$41.1K
BANC icon
3345
Banc of California
BANC
$2.97B
$1.39K ﹤0.01%
103
– –
LTH icon
3346
Life Time Group Holdings
LTH
$9.79B
$1.38K ﹤0.01%
+45
New +$1.32K
FMNB icon
3347
Farmers National Banc Corp
FMNB
$930M
$1.38K ﹤0.01%
104
-19
-15% -$260
RNST icon
3348
Renasant Corp
RNST
$3.91B
$1.38K ﹤0.01%
+43
New +$1.56K
SUPN icon
3349
Supernus Pharmaceuticals
SUPN
$2.77B
$1.38K ﹤0.01%
44
-13
-23% -$461
ZYME icon
3350
Zymeworks
ZYME
$1.67B
$1.38K ﹤0.01%
110
+76
+224% +$1.04K
132 133
134
135 136

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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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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.