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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
FOR icon
3526
Forestar Group
FOR
$1.51B
$833 ﹤0.01%
42
+37
+740% +$861
LGF.A
3527
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$831 ﹤0.01%
100
– –
HYXF icon
3528
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$830 ﹤0.01%
18
– –
BNDW icon
3529
Vanguard Total World Bond ETF
BNDW
$1.89B
$828 ﹤0.01%
+12
New +$821
SGML icon
3530
Sigma Lithium
SGML
$1.28B
$826 ﹤0.01%
100
– –
SRRK icon
3531
Scholar Rock
SRRK
$6.44B
$826 ﹤0.01%
24
– –
MTX icon
3532
Minerals Technologies
MTX
$2.34B
$824 ﹤0.01%
14
– –
CRD.B icon
3533
Crawford & Co Class B
CRD.B
$604M
$823 ﹤0.01%
+79
New +$906
GNOM icon
3534
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$819 ﹤0.01%
25
– –
SGMO
3535
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$815 ﹤0.01%
1,000
– –
PLUS icon
3536
ePlus
PLUS
$2.34B
$814 ﹤0.01%
13
-4
-24% -$283
IYZ icon
3537
iShares US Telecommunications ETF
IYZ
$1.26B
$812 ﹤0.01%
31
– –
CMRC
3538
Commerce.com Inc Series 1
CMRC
$184M
$809 ﹤0.01%
+154
New +$978
AESI icon
3539
Atlas Energy Solutions
AESI
$1.41B
$808 ﹤0.01%
+57
New +$1.19K
DRD
3540
DRDGold
DRD
$2.05B
$808 ﹤0.01%
53
– –
VITL icon
3541
Vital Farms
VITL
$525M
$807 ﹤0.01%
24
+18
+300% +$648
MLCO icon
3542
Melco Resorts & Entertainment
MLCO
$2.14B
$801 ﹤0.01%
157
+80
+104% +$450
BBBY
3543
Bed Bath & Beyond
BBBY
$442M
$800 ﹤0.01%
209
– –
OFG icon
3544
OFG Bancorp
OFG
$2.21B
$794 ﹤0.01%
21
– –
MOMO
3545
Hello Group
MOMO
$866M
$790 ﹤0.01%
138
– –
KMT icon
3546
Kennametal
KMT
$2.52B
$788 ﹤0.01%
40
-96
-71% -$2.18K
ATEX icon
3547
Anterix
ATEX
$1.94B
$784 ﹤0.01%
26
-164
-86% -$5.64K
TRN icon
3548
Trinity Industries
TRN
$2.38B
$783 ﹤0.01%
31
-6
-16% -$201
GSL icon
3549
Global Ship Lease
GSL
$1.53B
$782 ﹤0.01%
37
– –
MAGN
3550
Magnera Corp
MAGN
$460M
$782 ﹤0.01%
54
– –
140 141
142
143 144

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.