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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
RUSHB icon
3726
Rush Enterprises Class B
RUSHB
$6.14B
$416 ﹤0.01%
+7
New +$390
ARCO icon
3727
Arcos Dorados Holdings
ARCO
$1.74B
$414 ﹤0.01%
55
– –
AXTI icon
3728
AXT Inc
AXTI
$5.8B
$414 ﹤0.01%
300
– –
STEM icon
3729
Stem
STEM
$52.7M
$413 ﹤0.01%
51
– –
GRVY
3730
GRAVITY
GRVY
$473M
$411 ﹤0.01%
7
– –
PLAB icon
3731
Photronics
PLAB
$1.93B
$411 ﹤0.01%
22
-99
-82% -$2.2K
TBPH icon
3732
Theravance Biopharma
TBPH
$877M
$411 ﹤0.01%
43
-91
-68% -$847
CRTO icon
3733
Criteo S.A. Ordinary Shares
CRTO
$923M
$408 ﹤0.01%
12
-14
-54% -$544
TIPT icon
3734
Tiptree Inc
TIPT
$675M
$408 ﹤0.01%
18
-6
-25% -$128
BBSI icon
3735
Barrett Business Services
BBSI
$804M
$405 ﹤0.01%
+10
New +$417
FIP icon
3736
FTAI Infrastructure
FIP
$505M
$405 ﹤0.01%
+95
New +$594
BNKK
3737
Bonk Inc
BNKK
$8.4M
$405 ﹤0.01%
29
– –
HURN icon
3738
Huron Consulting
HURN
$2.42B
$404 ﹤0.01%
3
+2
+200% +$269
NN icon
3739
NextNav
NN
$2.23B
$403 ﹤0.01%
34
– –
AIPI
3740
REX AI Equity Premium Income ETF
AIPI
$437M
$401 ﹤0.01%
10
+6
+150% +$280
CGEN icon
3741
Compugen
CGEN
$228M
$400 ﹤0.01%
270
– –
IMXI icon
3742
International Money Express
IMXI
$367M
$400 ﹤0.01%
32
+11
+52% +$188
KALV
3743
DELISTED
KalVista Pharmaceuticals
KALV
$400 ﹤0.01%
+31
New +$316
TRST
3744
Trustco Bank Corp NY
TRST
$938M
$400 ﹤0.01%
13
-13
-50% -$415
VXX icon
3745
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$396 ﹤0.01%
6
– –
PACK icon
3746
Ranpak Holdings
PACK
$473M
$385 ﹤0.01%
+93
New +$612
FLNG icon
3747
FLEX LNG
FLNG
$1.67B
$381 ﹤0.01%
16
– –
GAME icon
3748
GameSquare
GAME
$37.3M
$380 ﹤0.01%
500
– –
TTI icon
3749
TETRA Technologies
TTI
$1.26B
$380 ﹤0.01%
+145
New +$578
GWH icon
3750
ESS Tech
GWH
$18.9M
$379 ﹤0.01%
166
-15
-8% -$68
148 149
150
151 152

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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
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.