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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
FCBC icon
3351
First Community Bankshares
FCBC
$911M
$1.38K ﹤0.01%
36
+9
+33% +$367
IESC icon
3352
IES Holdings
IESC
$15.2B
$1.37K ﹤0.01%
+7
New +$1.46K
BGC icon
3353
BGC Group
BGC
$4.89B
$1.37K ﹤0.01%
153
+86
+128% +$806
PRMB
3354
Primo Brands
PRMB
$8.54B
$1.36K ﹤0.01%
42
+21
+100% +$686
OII icon
3355
Oceaneering
OII
$4.77B
$1.36K ﹤0.01%
76
+11
+17% +$261
REM icon
3356
iShares Mortgage Real Estate ETF
REM
$548M
$1.36K ﹤0.01%
66
– –
THRM icon
3357
Gentherm
THRM
$1.27B
$1.36K ﹤0.01%
55
+3
+6% +$105
UE icon
3358
Urban Edge Properties
UE
$2.73B
$1.36K ﹤0.01%
74
-97
-57% -$1.94K
AGNT
3359
AGNT Inc
AGNT
$734M
$1.36K ﹤0.01%
151
+62
+70% +$658
ASTE icon
3360
Astec Industries
ASTE
$1.02B
$1.36K ﹤0.01%
38
– –
HEES
3361
DELISTED
H&E Equipment Services
HEES
$1.35K ﹤0.01%
+15
New +$1.3K
SCYB icon
3362
Schwab High Yield Bond ETF
SCYB
$2.76B
$1.35K ﹤0.01%
+52
New +$1.37K
FOLD
3363
DELISTED
Amicus Therapeutics
FOLD
$1.35K ﹤0.01%
187
+164
+713% +$1.52K
PTGX icon
3364
Protagonist Therapeutics
PTGX
$9.44B
$1.35K ﹤0.01%
+30
New +$1.26K
SHE icon
3365
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.34K ﹤0.01%
12
+5
+71% +$591
EQC
3366
DELISTED
Equity Commonwealth
EQC
$1.34K ﹤0.01%
850
-90
-10% -$151
BFC icon
3367
Bank First Corp
BFC
$1.7B
$1.34K ﹤0.01%
+12
New +$1.22K
VFF icon
3368
Village Farms International
VFF
$253M
$1.34K ﹤0.01%
2,000
– –
BWIN
3369
Baldwin Insurance Group
BWIN
$2.86B
$1.34K ﹤0.01%
31
-4
-11% -$163
AVO icon
3370
Mission Produce
AVO
$1.17B
$1.33K ﹤0.01%
126
– –
KGS icon
3371
Kodiak Gas Services
KGS
$6.05B
$1.32K ﹤0.01%
38
+30
+375% +$1.28K
CMPR icon
3372
Cimpress
CMPR
$2.31B
$1.32K ﹤0.01%
31
+13
+72% +$731
ARI
3373
Apollo Commercial Real Estate
ARI
$885M
$1.31K ﹤0.01%
144
-258
-64% -$2.45K
TR icon
3374
Tootsie Roll Industries
TR
$2.98B
$1.31K ﹤0.01%
42
– –
OLO
3375
DELISTED
Olo Inc
OLO
$1.3K ﹤0.01%
209
– –
133 134
135
136 137

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CS
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SC
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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.