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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
(-2.3%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
4,229
New
286
Increased
1,835
Reduced
1,091
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$231M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$103M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.9M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$265M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$216M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.9M |
| 4 |
iShares MBS ETF
MBB
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3451
Covenant Logistics
CVLG
$872M
| $1.04K | ﹤0.01% |
+50
| New | +$1.29K |
|
|
HTB
3452
HomeTrust Bancshares
HTB
$848M
| $1.04K | ﹤0.01% |
30
+4
| +15% | +$141 |
|
3453
UFP Technologies
UFPT
$2.43B
| $1.03K | ﹤0.01% |
5
| – | – |
|
3454
Organogenesis Holdings
ORGO
$239M
| $1.03K | ﹤0.01% |
+228
| New | +$921 |
|
3455
Core Scientific
CORZ
$6.75B
| $1.03K | ﹤0.01% |
137
+97
| +243% | +$1.1K |
|
|
OTLY
3456
Oatly Group
OTLY
$438M
| $1.03K | ﹤0.01% |
111
-1
| -0.9% | -$11 |
|
3457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $1.03K | ﹤0.01% |
35
| – | – |
|
3458
Goosehead Insurance
GSHD
$2.32B
| $1.03K | ﹤0.01% |
11
-1
| -8% | -$112 |
|
3459
Immunome
IMNM
$2.83B
| $1.02K | ﹤0.01% |
+120
| New | +$1.15K |
|
3460
Transcat
TRNS
$871M
| $1.02K | ﹤0.01% |
+12
| New | +$1.01K |
|
3461
Quantum-Si Incorporated
QSI
$177M
| $1.02K | ﹤0.01% |
836
| – | – |
|
3462
Insperity
NSP
$2.01B
| $1.02K | ﹤0.01% |
13
-15
| -54% | -$1.25K |
|
3463
Vicor
VICR
$10.2B
| $1.01K | ﹤0.01% |
20
+5
| +33% | +$265 |
|
3464
Tyra Biosciences
TYRA
$1.58B
| $1.01K | ﹤0.01% |
+100
| New | +$1.29K |
|
|
CBL
3465
CBL Properties
CBL
$1.75B
| $1K | ﹤0.01% |
42
| – | – |
|
3466
Tenaris
TS
$26.8B
| $1K | ﹤0.01% |
30
-429
| -93% | -$16.5K |
|
3467
Standard BioTools
LAB
$314M
| $1K | ﹤0.01% |
814
+114
| +16% | +$160 |
|
3468
SFL Corp
SFL
$1.61B
| $1K | ﹤0.01% |
126
-1,839
| -94% | -$17.8K |
|
|
LENZ
3469
LENZ Therapeutics
LENZ
$168M
| $1K | ﹤0.01% |
+35
| New | +$862 |
|
3470
Northern Technologies International Corp
NTIC
$80M
| $993 | ﹤0.01% |
131
+1
| +0.8% | +$12 |
|
3471
MediaAlpha
MAX
$821M
| $991 | ﹤0.01% |
+117
| New | +$1.25K |
|
3472
MannKind Corp
MNKD
$1.32B
| $986 | ﹤0.01% |
211
| – | – |
|
3473
MillerKnoll
MLKN
$1.67B
| $985 | ﹤0.01% |
60
+14
| +30% | +$298 |
|
3474
Yext
YEXT
$574M
| $979 | ﹤0.01% |
156
-107
| -41% | -$692 |
|
3475
Hanmi Financial
HAFC
$946M
| $976 | ﹤0.01% |
42
| – | – |
|
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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.