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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
AGX icon
3501
Argan
AGX
$8.37B
$892 ﹤0.01%
+6
New +$837
GRAB icon
3502
Grab
GRAB
$14.9B
$890 ﹤0.01%
190
– –
MKOR icon
3503
Matthews Korea Active ETF
MKOR
$132M
$887 ﹤0.01%
40
– –
CMTG icon
3504
Claros Mortgage Trust
CMTG
$274M
$885 ﹤0.01%
367
-10
-3% -$34
SEPT icon
3505
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$883 ﹤0.01%
30
– –
SHBI icon
3506
Shore Bancshares
SHBI
$796M
$883 ﹤0.01%
67
-68
-50% -$1.02K
RELY icon
3507
Remitly
RELY
$5.14B
$880 ﹤0.01%
+44
New +$1.01K
GNK icon
3508
Genco Shipping & Trading
GNK
$1.1B
$876 ﹤0.01%
68
+54
+386% +$766
FDNI icon
3509
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$870 ﹤0.01%
29
– –
BYND icon
3510
Beyond Meat
BYND
$277M
$862 ﹤0.01%
338
– –
CDTX
3511
DELISTED
Cidara Therapeutics
CDTX
$860 ﹤0.01%
40
– –
SITC icon
3512
SITE Centers
SITC
$165M
$859 ﹤0.01%
72
+38
+112% +$541
NUS icon
3513
Nu Skin
NUS
$267M
$858 ﹤0.01%
150
-11
-7% -$80
TIMB icon
3514
TIM SA
TIMB
$8.8B
$850 ﹤0.01%
52
– –
ROCK icon
3515
Gibraltar Industries
ROCK
$1.49B
$846 ﹤0.01%
16
+5
+45% +$311
SLM icon
3516
SLM Corp
SLM
$5.15B
$845 ﹤0.01%
30
– –
XSLV icon
3517
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$845 ﹤0.01%
19
– –
DDD icon
3518
3D Systems Corp
DDD
$613M
$844 ﹤0.01%
435
-8
-2% -$27
QXO
3519
QXO Inc
QXO
$17.4B
$842 ﹤0.01%
+66
New +$898
WMK icon
3520
Weis Markets
WMK
$1.86B
$841 ﹤0.01%
10
– –
SARO
3521
StandardAero Inc
SARO
$9.7B
$841 ﹤0.01%
+32
New +$853
GNTY
3522
DELISTED
Guaranty Bancshares
GNTY
$839 ﹤0.01%
21
– –
STBA icon
3523
S&T Bancorp
STBA
$1.79B
$839 ﹤0.01%
23
– –
ETWO
3524
DELISTED
E2open Parent Holdings
ETWO
$838 ﹤0.01%
393
+226
+135% +$561
CLDT
3525
Chatham Lodging
CLDT
$586M
$836 ﹤0.01%
119
+1
+0.8% +$8
139 140
141
142 143

Similar funds

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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.