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
BZH icon
3601
Beazer Homes USA
BZH
$907M
$673 ﹤0.01%
35
+6
+21% +$144
ADSE icon
3602
ADS-TEC Energy
ADSE
$889M
$672 ﹤0.01%
+50
New +$745
TNDM icon
3603
Tandem Diabetes Care
TNDM
$1.56B
$672 ﹤0.01%
38
-44
-54% -$1.29K
RM icon
3604
Regional Management Corp
RM
$303M
$671 ﹤0.01%
+20
New +$669
CRWV
3605
CoreWeave
CRWV
$49.5B
$669 ﹤0.01%
+16
New +$617
IMVT icon
3606
Immunovant
IMVT
$8.25B
$664 ﹤0.01%
44
+35
+389% +$732
CNMD icon
3607
CONMED
CNMD
$1.47B
$663 ﹤0.01%
13
+8
+160% +$516
ARRY icon
3608
Array Technologies
ARRY
$855M
$662 ﹤0.01%
145
+45
+45% +$290
USLM icon
3609
United States Lime & Minerals
USLM
$3.44B
$662 ﹤0.01%
7
+6
+600% +$624
TDAY
3610
USA Today Co
TDAY
$1.06B
$661 ﹤0.01%
+192
New +$803
KGC icon
3611
Kinross Gold
KGC
$32.8B
$661 ﹤0.01%
45
-13
-22% -$146
PRAA icon
3612
PRA Group
PRAA
$755M
$661 ﹤0.01%
36
+12
+50% +$254
ACVA icon
3613
ACV Auctions
ACVA
$1.3B
$653 ﹤0.01%
44
+22
+100% +$405
FL
3614
DELISTED
Foot Locker
FL
$648 ﹤0.01%
54
-104
-66% -$1.93K
PLYA
3615
DELISTED
Playa Hotels & Resorts
PLYA
$646 ﹤0.01%
+48
New +$623
CRNC icon
3616
Cerence
CRNC
$413M
$635 ﹤0.01%
71
+54
+318% +$665
HDUS
3617
Hartford Disciplined US Equity ETF
HDUS
$210M
$635 ﹤0.01%
12
– –
AZIO
3618
Azio AI Holdings
AZIO
$22.3M
$633 ﹤0.01%
255
– –
AMPL icon
3619
Amplitude
AMPL
$1.41B
$630 ﹤0.01%
71
+38
+115% +$449
NGVC icon
3620
Vitamin Cottage Natural Grocers
NGVC
$654M
$630 ﹤0.01%
+13
New +$544
CORZZ icon
3621
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$628 ﹤0.01%
84
– –
GOLD
3622
Gold.com Inc
GOLD
$1.26B
$627 ﹤0.01%
+25
New +$692
JKS
3623
JinkoSolar
JKS
$891M
$624 ﹤0.01%
+37
New +$824
CNDT icon
3624
Conduent
CNDT
$264M
$623 ﹤0.01%
291
– –
LASE icon
3625
Laser Photonics
LASE
$57.2M
$620 ﹤0.01%
200
– –
143 144
145
146 147

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.