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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
WRLD icon
3401
World Acceptance Corp
WRLD
$873M
$1.22K ﹤0.01%
9
+3
+50% +$391
KOS icon
3402
Kosmos Energy
KOS
$1.48B
$1.22K ﹤0.01%
709
+340
+92% +$1K
LAUR icon
3403
Laureate Education
LAUR
$5.28B
$1.22K ﹤0.01%
62
+8
+15% +$155
ALNT icon
3404
Allient
ALNT
$1.92B
$1.21K ﹤0.01%
56
– –
VRNS icon
3405
Varonis Systems
VRNS
$5B
$1.21K ﹤0.01%
29
+7
+32% +$301
DCTH icon
3406
Delcath Systems
DCTH
$524M
$1.21K ﹤0.01%
100
– –
LAND
3407
Gladstone Land Corp
LAND
$360M
$1.21K ﹤0.01%
124
+64
+107% +$701
HLX icon
3408
Helix Energy Solutions
HLX
$1.41B
$1.19K ﹤0.01%
181
– –
LUCK
3409
Lucky Strike Entertainment
LUCK
$911M
$1.19K ﹤0.01%
129
+29
+29% +$304
ENVA icon
3410
Enova International
ENVA
$6.29B
$1.18K ﹤0.01%
12
+8
+200% +$823
NTCT icon
3411
NETSCOUT
NTCT
$2.79B
$1.18K ﹤0.01%
56
+43
+331% +$967
HRMY icon
3412
Harmony Biosciences
HRMY
$2.24B
$1.18K ﹤0.01%
40
– –
THRY icon
3413
Thryv Holdings
THRY
$108M
$1.18K ﹤0.01%
91
-31
-25% -$514
OMAB icon
3414
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.17K ﹤0.01%
13
– –
SRG
3415
Seritage Growth Properties
SRG
$136M
$1.17K ﹤0.01%
410
– –
CECO icon
3416
Ceco Environmental
CECO
$4.14B
$1.16K ﹤0.01%
60
– –
COUR icon
3417
Coursera
COUR
$1.54B
$1.16K ﹤0.01%
150
-15
-9% -$119
CERT icon
3418
Certara
CERT
$1.25B
$1.15K ﹤0.01%
80
-40
-33% -$486
JAMF
3419
DELISTED
Jamf
JAMF
$1.15K ﹤0.01%
+100
New +$1.43K
CTO
3420
CTO Realty Growth
CTO
$815M
$1.15K ﹤0.01%
64
-90
-58% -$1.75K
UIS icon
3421
Unisys
UIS
$217M
$1.15K ﹤0.01%
283
+121
+75% +$675
GIII icon
3422
G-III Apparel Group
GIII
$1.5B
$1.15K ﹤0.01%
45
+22
+96% +$638
BCAL icon
3423
Southern California Bancorp
BCAL
$682M
$1.15K ﹤0.01%
+85
New +$1.32K
MTW icon
3424
Manitowoc
MTW
$675M
$1.15K ﹤0.01%
+142
New +$1.38K
FFSM icon
3425
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$1.14K ﹤0.01%
+47
New +$1.27K
135 136
137
138 139

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.