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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
ILTB icon
3551
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$780 ﹤0.01%
16
-178
-92% -$8.78K
NWBI icon
3552
Northwest Bancshares
NWBI
$2.28B
$779 ﹤0.01%
66
– –
TNET icon
3553
TriNet
TNET
$3.14B
$776 ﹤0.01%
+10
New +$830
WS icon
3554
Worthington Steel
WS
$1.95B
$773 ﹤0.01%
30
– –
MCRI icon
3555
Monarch Casino & Resort
MCRI
$2.23B
$771 ﹤0.01%
10
– –
BLNK icon
3556
Blink Charging
BLNK
$87.9M
$770 ﹤0.01%
1,000
– –
EHAB
3557
DELISTED
Enhabit
EHAB
$770 ﹤0.01%
100
– –
EZPW icon
3558
Ezcorp Inc
EZPW
$1.71B
$770 ﹤0.01%
47
– –
CBNK icon
3559
Capital Bancorp
CBNK
$615M
$768 ﹤0.01%
27
+9
+50% +$266
CXW icon
3560
CoreCivic
CXW
$3.19B
$767 ﹤0.01%
35
– –
PNNT
3561
Pennant Park Investment Corp
PNNT
$241M
$762 ﹤0.01%
118
+36
+44% +$256
ALIT icon
3562
Alight
ALIT
$407M
$754 ﹤0.01%
+7
New +$921
CRGX
3563
DELISTED
CARGO Therapeutics
CRGX
$747 ﹤0.01%
165
– –
GSIT icon
3564
GSI Technology
GSIT
$258M
$744 ﹤0.01%
248
– –
DLX icon
3565
Deluxe
DLX
$1.15B
$743 ﹤0.01%
48
+6
+14% +$114
GLRE icon
3566
Greenlight Captial
GLRE
$506M
$741 ﹤0.01%
+56
New +$762
SHEN icon
3567
Shenandoah Telecom
SHEN
$746M
$739 ﹤0.01%
57
+14
+33% +$165
JANX icon
3568
Janux Therapeutics
JANX
$967M
$738 ﹤0.01%
23
– –
ALRM icon
3569
Alarm.com
ALRM
$2.85B
$736 ﹤0.01%
14
+8
+133% +$480
TTGT icon
3570
TechTarget
TTGT
$278M
$734 ﹤0.01%
+94
New +$1.51K
PCEF icon
3571
Invesco CEF Income Composite ETF
PCEF
$814M
$728 ﹤0.01%
40
– –
COMP icon
3572
Compass
COMP
$9.66B
$722 ﹤0.01%
98
+47
+92% +$372
STC icon
3573
Stewart Information Services
STC
$2.08B
$721 ﹤0.01%
11
+6
+120% +$406
CLNE icon
3574
Clean Energy Fuels
CLNE
$346M
$720 ﹤0.01%
500
-515
-51% -$1.31K
DGII icon
3575
Digi International
DGII
$3.1B
$716 ﹤0.01%
+26
New +$802
141 142
143
144 145

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.