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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
+114.67%
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
MDT icon
326
Medtronic
MDT
$110B
$3.19M 0.02%
37,811
-2,597
-6% -$232K
BSCR icon
327
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.19M 0.02%
162,907
-216
-0.1% -$4.22K
TGT icon
328
Target
TGT
$67.1B
$3.19M 0.02%
33,420
+287
+0.9% +$35.9K
AFL icon
329
Aflac
AFL
$63.9B
$3.18M 0.02%
29,174
-2,227
-7% -$236K
ENB icon
330
Enbridge
ENB
$113B
$3.18M 0.02%
68,618
-986
-1% -$42.9K
MTB icon
331
M&T Bank
MTB
$36.5B
$3.13M 0.02%
18,502
-163
-0.9% -$30.9K
VFH icon
332
Vanguard Financials ETF
VFH
$13.8B
$3.08M 0.02%
26,645
-160
-0.6% -$19.5K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 0.02%
23,994
+670
+3% +$89.8K
USB icon
334
US Bancorp
USB
$100B
$3.08M 0.02%
76,838
-1,783
-2% -$82.3K
SUSC icon
335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.06M 0.02%
134,019
-3,976
-3% -$91K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$3M 0.02%
32,358
+4,234
+15% +$414K
ALL icon
337
Allstate
ALL
$68.1B
$3M 0.02%
15,380
+234
+2% +$45.6K
AEE icon
338
Ameren
AEE
$30.2B
$2.95M 0.02%
29,804
+631
+2% +$60.8K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.94M 0.02%
120,752
-29,780
-20% -$721K
CMCSA icon
340
Comcast
CMCSA
$87.8B
$2.92M 0.02%
88,100
-2,937
-3% -$106K
JCPB icon
341
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.92M 0.02%
62,584
-2,283
-4% -$106K
JPIN icon
342
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.9M 0.02%
48,795
-4,826
-9% -$271K
AAPL icon
343
PUT
Apple
AAPL
$4.54T
– –
0
– –
F icon
344
Ford
F
$56.3B
$2.84M 0.02%
282,254
+117,494
+71% +$1.15M
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.8M 0.02%
25,392
+651
+3% +$71.8K
C icon
346
Citigroup
C
$231B
$2.8M 0.02%
41,042
-2,331
-5% -$178K
COP icon
347
ConocoPhillips
COP
$140B
$2.76M 0.02%
30,076
+7,020
+30% +$700K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.74M 0.02%
17,106
-1,130
-6% -$203K
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.69B
$2.67M 0.02%
47,139
-3,924
-8% -$239K
SCHW
350
Charles Schwab
SCHW
$188B
$2.63M 0.01%
33,131
+1,264
+4% +$99.2K
12 13
14
15 16

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CS
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SC
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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.