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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
GS icon
351
Goldman Sachs
GS
$301B
$2.63M 0.01%
4,817
-528
-10% -$318K
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.62M 0.01%
75,018
+1,440
+2% +$50.1K
SPMO icon
353
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.59M 0.01%
27,923
-627
-2% -$61.4K
AMD icon
354
Advanced Micro Devices
AMD
$798B
$2.58M 0.01%
27,328
-13,930
-34% -$1.55M
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.55M 0.01%
84,481
-18,204
-18% -$574K
CTAS icon
356
Cintas
CTAS
$80.9B
$2.53M 0.01%
12,045
+6,245
+108% +$1.24M
QDF icon
357
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.52M 0.01%
38,320
-1,408
-4% -$99.7K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.36B
$2.51M 0.01%
42,327
-2,427
-5% -$151K
DFAE icon
359
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$2.5M 0.01%
96,473
+3,894
+4% +$101K
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.48M 0.01%
24,777
-24
-0.1% -$2.62K
KR icon
361
Kroger
KR
$35.1B
$2.48M 0.01%
34,710
+2,199
+7% +$139K
IBTH icon
362
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.46M 0.01%
109,640
+1,646
+2% +$36.7K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$38.8B
$2.4M 0.01%
27,590
-779
-3% -$70.7K
FQAL icon
364
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.39M 0.01%
38,175
+509
+1% +$33.8K
AOA icon
365
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.38M 0.01%
31,364
+1,983
+7% +$155K
SLV icon
366
iShares Silver Trust
SLV
$29.8B
$2.37M 0.01%
77,632
-965
-1% -$28K
RDIV icon
367
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.37M 0.01%
51,589
+31,014
+151% +$1.52M
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.2B
$2.36M 0.01%
13,914
-1,360
-9% -$257K
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.35M 0.01%
20,872
-1
-0% -$121
IBTF
370
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.33M 0.01%
99,846
-3,914
-4% -$91.3K
VPU
371
Vanguard Utilities ETF
VPU
$8.3B
$2.33M 0.01%
13,695
-2,995
-18% -$506K
PGR icon
372
Progressive
PGR
$125B
$2.31M 0.01%
8,729
+373
+4% +$97.6K
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.31M 0.01%
39,399
-2,527
-6% -$147K
NOC icon
374
Northrop Grumman
NOC
$80.7B
$2.31M 0.01%
4,985
+668
+15% +$319K
MGV icon
375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.25M 0.01%
18,339
-149
-0.8% -$19.3K
13 14
15
16 17

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.