We are live on ! Find out more
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
MBWM icon
3576
Mercantile Bank Corp
MBWM
$1.05B
$716 ﹤0.01%
17
-30
-64% -$1.39K
CGNT icon
3577
Cognyte Software
CGNT
$680M
$715 ﹤0.01%
75
– –
HCI icon
3578
HCI Group
HCI
$2.41B
$715 ﹤0.01%
5
– –
FLRT icon
3579
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$712 ﹤0.01%
15
– –
ONLN icon
3580
ProShares Online Retail ETF
ONLN
$66.8M
$712 ﹤0.01%
17
– –
KBE icon
3581
State Street SPDR S&P Bank ETF
KBE
$1.66B
$711 ﹤0.01%
14
– –
UA icon
3582
Under Armour Class C
UA
$2.53B
$711 ﹤0.01%
129
+70
+119% +$477
INN
3583
Summit Hotel Properties
INN
$700M
$709 ﹤0.01%
179
+109
+156% +$692
XPRO icon
3584
Expro Ltd
XPRO
$1.91B
$709 ﹤0.01%
+85
New +$1.05K
MATV icon
3585
Mativ Holdings
MATV
$711M
$707 ﹤0.01%
+135
New +$1.1K
PWP icon
3586
Perella Weinberg Partners
PWP
$1.3B
$707 ﹤0.01%
42
+23
+121% +$522
BEAM icon
3587
Beam Therapeutics
BEAM
$2.84B
$706 ﹤0.01%
35
-31
-47% -$812
CGC
3588
Canopy Growth
CGC
$410M
$705 ﹤0.01%
473
– –
UPBD icon
3589
Upbound Group
UPBD
$1.16B
$705 ﹤0.01%
34
-10
-23% -$275
CSV icon
3590
Carriage Services
CSV
$569M
$704 ﹤0.01%
18
– –
MCBS icon
3591
MetroCity Bankshares
MCBS
$1.03B
$701 ﹤0.01%
25
-45
-64% -$1.35K
HCAT icon
3592
Health Catalyst
HCAT
$128M
$697 ﹤0.01%
175
– –
JELD icon
3593
JELD-WEN Holding
JELD
$164M
$696 ﹤0.01%
131
+126
+2,520% +$935
BATRA icon
3594
Atlanta Braves Holdings Series A
BATRA
$3.43B
$693 ﹤0.01%
16
-7
-30% -$298
GDRX icon
3595
GoodRx Holdings
GDRX
$1.26B
$692 ﹤0.01%
144
– –
CTBI icon
3596
Community Trust Bancorp
CTBI
$1.41B
$691 ﹤0.01%
14
+2
+17% +$106
CGON icon
3597
CG Oncology
CGON
$6.66B
$689 ﹤0.01%
+32
New +$900
LBRT icon
3598
Liberty Energy
LBRT
$3.25B
$682 ﹤0.01%
56
-959
-94% -$17.2K
IVR icon
3599
Invesco Mortgage Capital
IVR
$805M
$679 ﹤0.01%
96
+80
+500% +$674
BB icon
3600
BlackBerry
BB
$5.26B
$673 ﹤0.01%
199
– –
142 143
144
145 146

Similar funds

Rafferty Asset Management
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.