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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
WEST icon
3651
Westrock Coffee
WEST
$803M
$545 ﹤0.01%
95
+50
+111% +$328
STEL
3652
DELISTED
Stellar Bancorp
STEL
$540 ﹤0.01%
20
– –
HAIN icon
3653
Hain Celestial
HAIN
$53.7M
$538 ﹤0.01%
175
-2,444
-93% -$10.9K
ALLO icon
3654
Allogene Therapeutics
ALLO
$694M
$534 ﹤0.01%
340
-63
-16% -$119
AMC icon
3655
AMC Entertainment Holdings
AMC
$2.31B
$534 ﹤0.01%
197
-5
-2% -$16
FVRR icon
3656
Fiverr
FVRR
$339M
$533 ﹤0.01%
20
– –
JGH icon
3657
Nuveen Global High Income Fund
JGH
$356M
$528 ﹤0.01%
43
– –
SABR icon
3658
Sabre
SABR
$835M
$528 ﹤0.01%
243
+37
+18% +$131
XTOC icon
3659
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$528 ﹤0.01%
19
– –
NBBK icon
3660
NB Bancorp
NBBK
$989M
$527 ﹤0.01%
+31
New +$576
SPYT icon
3661
Defiance S&P 500 Income Target ETF
SPYT
$157M
$525 ﹤0.01%
+31
New +$581
JJSF icon
3662
J&J Snack Foods
JJSF
$1.71B
$519 ﹤0.01%
4
+3
+300% +$403
GRNT icon
3663
Granite Ridge Resources
GRNT
$644M
$518 ﹤0.01%
+106
New +$656
HOUS
3664
DELISTED
Anywhere Real Estate
HOUS
$517 ﹤0.01%
+167
New +$592
SPCE icon
3665
Virgin Galactic
SPCE
$398M
$516 ﹤0.01%
179
+5
+3% +$22
ATOS icon
3666
Atossa Therapeutics
ATOS
$23.5M
$515 ﹤0.01%
47
– –
USNA icon
3667
Usana Health Sciences
USNA
$286M
$515 ﹤0.01%
19
-101
-84% -$3.2K
CFFN icon
3668
Capitol Federal Financial
CFFN
$1.1B
$513 ﹤0.01%
90
– –
ALG icon
3669
Alamo Group
ALG
$2.05B
$512 ﹤0.01%
3
– –
WGS icon
3670
GeneDx Holdings
WGS
$2.3B
$507 ﹤0.01%
+5
New +$434
DEC
3671
Diversified Energy Company
DEC
$980M
$506 ﹤0.01%
+41
New +$607
HTH icon
3672
Hilltop Holdings
HTH
$2.24B
$498 ﹤0.01%
17
-11
-39% -$334
OOMA icon
3673
Ooma
OOMA
$604M
$496 ﹤0.01%
+42
New +$595
SWTX
3674
DELISTED
SpringWorks Therapeutics
SWTX
$495 ﹤0.01%
+11
New +$506
FLZH
3675
Flash Sports & Media Holdings
FLZH
$73.3M
$495 ﹤0.01%
40
– –
145 146
147
148 149

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.