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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
GCT icon
3426
GigaCloud Technology
GCT
$1.9B
$1.14K ﹤0.01%
+85
New +$1.55K
THS
3427
DELISTED
Treehouse Foods
THS
$1.14K ﹤0.01%
+51
New +$1.62K
OPI
3428
DELISTED
Office Properties Income Trust
OPI
$1.13K ﹤0.01%
2,833
– –
PHR icon
3429
Phreesia
PHR
$773M
$1.13K ﹤0.01%
46
– –
ATEN icon
3430
A10 Networks
ATEN
$1.95B
$1.13K ﹤0.01%
+69
New +$1.32K
SWIM icon
3431
Latham Group
SWIM
$880M
$1.13K ﹤0.01%
199
– –
RDFN
3432
DELISTED
Redfin
RDFN
$1.11K ﹤0.01%
120
-113
-48% -$966
NAVI icon
3433
Navient
NAVI
$853M
$1.11K ﹤0.01%
93
-51
-35% -$697
MOTI icon
3434
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.11K ﹤0.01%
33
– –
WEAV icon
3435
Weave Communications
WEAV
$423M
$1.1K ﹤0.01%
110
+47
+75% +$674
JOE icon
3436
St. Joe Company
JOE
$3.83B
$1.1K ﹤0.01%
26
-4
-13% -$187
CBU icon
3437
Community Bank
CBU
$3.41B
$1.09K ﹤0.01%
20
– –
TFIN icon
3438
Triumph Financial Inc
TFIN
$1.82B
$1.09K ﹤0.01%
21
-15
-42% -$1.09K
MMI icon
3439
Marcus & Millichap
MMI
$1.19B
$1.08K ﹤0.01%
35
+22
+169% +$810
BFH icon
3440
Bread Financial
BFH
$4.38B
$1.08K ﹤0.01%
22
– –
BWTG icon
3441
Brendan Wood TopGun Index ETF
BWTG
$21M
$1.08K ﹤0.01%
32
– –
STAA icon
3442
STAAR Surgical
STAA
$1.21B
$1.07K ﹤0.01%
60
+23
+62% +$461
RSI icon
3443
Rush Street Interactive
RSI
$2.88B
$1.07K ﹤0.01%
+89
New +$1.17K
GUT
3444
Gabelli Utility Trust
GUT
$559M
$1.06K ﹤0.01%
200
– –
PSNY icon
3445
Polestar Automotive Holding UK
PSNY
$2.06B
$1.06K ﹤0.01%
33
– –
PGY icon
3446
Pagaya Technologies
PGY
$1.78B
$1.06K ﹤0.01%
+97
New +$1.08K
FCPI icon
3447
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.05K ﹤0.01%
25
– –
TK icon
3448
Teekay
TK
$985M
$1.05K ﹤0.01%
154
-154
-50% -$1.06K
XPEL icon
3449
XPEL
XPEL
$1.38B
$1.04K ﹤0.01%
38
+26
+217% +$974
SLNO
3450
DELISTED
Soleno Therapeutics
SLNO
$1.04K ﹤0.01%
14
+9
+180% +$438
136 137
138
139 140

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.