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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
CXM icon
3701
Sprinklr
CXM
$1.61B
$459 ﹤0.01%
61
-361
-86% -$3.16K
XENE icon
3702
Xenon Pharmaceuticals
XENE
$6.12B
$459 ﹤0.01%
12
– –
RXT icon
3703
Rackspace Technology
RXT
$1.24B
$456 ﹤0.01%
+328
New +$781
BBUC
3704
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$454 ﹤0.01%
18
+5
+38% +$127
PRTA icon
3705
Prothena Corp
PRTA
$450M
$454 ﹤0.01%
47
+26
+124% +$368
SNDX icon
3706
Syndax Pharmaceuticals
SNDX
$1.82B
$453 ﹤0.01%
34
-125
-79% -$1.76K
GHYG icon
3707
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$452 ﹤0.01%
10
– –
RDVT icon
3708
Red Violet
RDVT
$924M
$451 ﹤0.01%
+12
New +$452
ROOT icon
3709
Root
ROOT
$798M
$451 ﹤0.01%
+3
New +$344
DAVE icon
3710
Dave Inc
DAVE
$4.06B
$450 ﹤0.01%
+5
New +$469
VRDN icon
3711
Viridian Therapeutics
VRDN
$2.67B
$448 ﹤0.01%
+33
New +$562
FBOT icon
3712
Fidelity Disruptive Automation ETF
FBOT
$222M
$447 ﹤0.01%
+17
New +$483
DFTX
3713
Definium Therapeutics
DFTX
$6.12B
$444 ﹤0.01%
69
– –
AMTB icon
3714
Amerant Bancorp
AMTB
$1.13B
$441 ﹤0.01%
26
-71
-73% -$1.57K
KFRC icon
3715
Kforce
KFRC
$1.06B
$441 ﹤0.01%
+10
New +$521
FCLD icon
3716
Fidelity Cloud Computing ETF
FCLD
$122M
$437 ﹤0.01%
18
– –
WLY icon
3717
John Wiley & Sons Class A
WLY
$2.66B
$437 ﹤0.01%
10
-20
-67% -$845
LDUR icon
3718
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$434 ﹤0.01%
+5
New +$478
IRBT
3719
DELISTED
iRobot
IRBT
$427 ﹤0.01%
175
– –
VIVS
3720
VivoSim Labs
VIVS
$1.64M
$425 ﹤0.01%
208
– –
AZZ icon
3721
AZZ Inc
AZZ
$4.54B
$424 ﹤0.01%
5
– –
TQQQ icon
3722
ProShares UltraPro QQQ
TQQQ
$37.9B
$422 ﹤0.01%
16
-424
-96% -$16.1K
ATOM icon
3723
Atomera
ATOM
$214M
$421 ﹤0.01%
100
– –
LOCL icon
3724
Local Bounti
LOCL
$23.5M
$417 ﹤0.01%
192
– –
TSLX icon
3725
Sixth Street Specialty
TSLX
$1.81B
$417 ﹤0.01%
20
– –
147 148
149
150 151

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.