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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
SPB icon
3376
Spectrum Brands
SPB
$2.07B
$1.29K ﹤0.01%
21
-11
-34% -$863
ARCT icon
3377
Arcturus Therapeutics
ARCT
$211M
$1.29K ﹤0.01%
100
– –
IPAR icon
3378
Interparfums
IPAR
$3.94B
$1.29K ﹤0.01%
12
-11
-48% -$1.46K
CRMD icon
3379
CorMedix
CRMD
$584M
$1.28K ﹤0.01%
140
– –
ONC
3380
BeOne Medicines Ltd
ONC
$39.4B
$1.28K ﹤0.01%
5
+4
+400% +$935
QDEL icon
3381
QuidelOrtho
QDEL
$838M
$1.28K ﹤0.01%
46
-108
-70% -$4.41K
FG icon
3382
F&G Annuities & Life
FG
$3.62B
$1.27K ﹤0.01%
36
+23
+177% +$966
MLYS icon
3383
Mineralys Therapeutics
MLYS
$2.41B
$1.27K ﹤0.01%
90
+62
+221% +$713
VGM icon
3384
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.27K ﹤0.01%
132
+1
+0.8% +$10
CCRN
3385
DELISTED
Cross Country Healthcare
CCRN
$1.25K ﹤0.01%
90
– –
RXO icon
3386
RXO
RXO
$3.58B
$1.25K ﹤0.01%
89
+29
+48% +$635
VRTS icon
3387
Virtus Investment Partners
VRTS
$1.1B
$1.25K ﹤0.01%
8
-5
-38% -$955
NXDR
3388
Nextdoor Holdings
NXDR
$986M
$1.25K ﹤0.01%
846
-191
-18% -$427
KALU icon
3389
Kaiser Aluminum
KALU
$3.02B
$1.25K ﹤0.01%
20
-6
-23% -$420
STVN icon
3390
Stevanato
STVN
$5.54B
$1.25K ﹤0.01%
57
– –
TALK icon
3391
Talkspace
TALK
$874M
$1.25K ﹤0.01%
400
– –
CTS icon
3392
CTS Corp
CTS
$1.89B
$1.25K ﹤0.01%
31
– –
DECZ icon
3393
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.24K ﹤0.01%
35
– –
SYM icon
3394
Symbotic
SYM
$5.22B
$1.24K ﹤0.01%
56
-9
-14% -$230
SLI
3395
Standard Lithium
SLI
$584M
$1.23K ﹤0.01%
770
– –
UFCS icon
3396
United Fire Group
UFCS
$1.4B
$1.23K ﹤0.01%
+44
New +$1.19K
CVI icon
3397
CVR Energy
CVI
$3.13B
$1.23K ﹤0.01%
67
-946
-93% -$18.5K
JOYY
3398
JOYY Inc
JOYY
$3.75B
$1.23K ﹤0.01%
29
– –
VBTX
3399
DELISTED
Veritex Holdings
VBTX
$1.23K ﹤0.01%
53
– –
JXN icon
3400
Jackson Financial
JXN
$8.8B
$1.22K ﹤0.01%
16
-4
-20% -$355
134 135
136
137 138

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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.