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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
EWU icon
3676
iShares MSCI United Kingdom ETF
EWU
$4.16B
$493 ﹤0.01%
13
– –
YOLO icon
3677
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$493 ﹤0.01%
260
– –
OPRA
3678
Opera Ltd
OPRA
$1.79B
$492 ﹤0.01%
32
– –
PRLB icon
3679
Protolabs
PRLB
$2.13B
$492 ﹤0.01%
14
-12
-46% -$473
APLD icon
3680
Applied Digital
APLD
$8.41B
$491 ﹤0.01%
108
-1,892
-95% -$14.9K
PAHC icon
3681
Phibro Animal Health
PAHC
$1.39B
$487 ﹤0.01%
27
– –
SMBK icon
3682
SmartFinancial
SMBK
$888M
$484 ﹤0.01%
16
-113
-88% -$3.76K
TOLZ icon
3683
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$484 ﹤0.01%
9
– –
LOVE
3684
LoveSac
LOVE
$261M
$482 ﹤0.01%
23
+15
+188% +$329
TEM
3685
Tempus AI
TEM
$9.39B
$482 ﹤0.01%
+9
New +$486
FTRE icon
3686
Fortrea Holdings
FTRE
$1.75B
$481 ﹤0.01%
82
+62
+310% +$876
OUST icon
3687
Ouster
OUST
$2.92B
$479 ﹤0.01%
+62
New +$612
AIOT
3688
PowerFleet Inc
AIOT
$592M
$478 ﹤0.01%
+93
New +$596
APPS icon
3689
Digital Turbine
APPS
$1.74B
$477 ﹤0.01%
+141
New +$458
AIP icon
3690
Arteris
AIP
$1.38B
$476 ﹤0.01%
+72
New +$688
HYT icon
3691
BlackRock Corporate High Yield Fund
HYT
$1.37B
$475 ﹤0.01%
50
– –
RPAY icon
3692
Repay Holdings
RPAY
$327M
$475 ﹤0.01%
108
+67
+163% +$461
AVDX
3693
DELISTED
AvidXchange
AVDX
$473 ﹤0.01%
60
+3
+5% +$28
JBI icon
3694
Janus International
JBI
$757M
$467 ﹤0.01%
69
-2,371
-97% -$18.8K
LMB icon
3695
Limbach Holdings
LMB
$581M
$467 ﹤0.01%
5
+2
+67% +$175
NMFC icon
3696
New Mountain Finance
NMFC
$732M
$466 ﹤0.01%
46
– –
EQBK icon
3697
Equity Bancshares
EQBK
$1.05B
$463 ﹤0.01%
+12
New +$503
CIFR icon
3698
Cipher Digital
CIFR
$7.13B
$462 ﹤0.01%
+154
New +$701
SPT icon
3699
Sprout Social
SPT
$621M
$462 ﹤0.01%
22
-25
-53% -$727
SMPL icon
3700
Simply Good Foods
SMPL
$982M
$461 ﹤0.01%
+13
New +$470
146 147
148
149 150

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.