We are live on ! Find out more
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
ZIMV
3751
DELISTED
ZimVie
ZIMV
$377 ﹤0.01%
40
-22
-35% -$289
PEBO icon
3752
Peoples Bancorp
PEBO
$1.47B
$375 ﹤0.01%
13
-88
-87% -$2.76K
SANA icon
3753
Sana Biotechnology
SANA
$980M
$372 ﹤0.01%
210
-103
-33% -$288
IBCP icon
3754
Independent Bank Corp
IBCP
$844M
$371 ﹤0.01%
12
-12
-50% -$404
SMBC icon
3755
Southern Missouri Bancorp
SMBC
$850M
$371 ﹤0.01%
7
– –
NUVL
3756
DELISTED
Nuvalent
NUVL
$370 ﹤0.01%
+5
New +$391
BAK icon
3757
Braskem
BAK
$913M
$369 ﹤0.01%
90
-13
-13% -$54
FOX icon
3758
Fox Class B
FOX
$23.9B
$366 ﹤0.01%
+8
New +$397
AURA icon
3759
Aura Biosciences
AURA
$826M
$365 ﹤0.01%
66
+22
+50% +$166
DCH
3760
Dauch Corp
DCH
$1.51B
$363 ﹤0.01%
98
+5
+5% +$26
LTRN icon
3761
Lantern Pharma
LTRN
$36.5M
$362 ﹤0.01%
100
– –
OESX icon
3762
Orion Energy Systems
OESX
$80.6M
$362 ﹤0.01%
50
– –
UTI icon
3763
Universal Technical Institute
UTI
$1.59B
$362 ﹤0.01%
+13
New +$351
KBWP icon
3764
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$357 ﹤0.01%
+3
New +$350
DLTH icon
3765
Duluth Holdings
DLTH
$159M
$355 ﹤0.01%
196
– –
EVLV icon
3766
Evolv Technologies
EVLV
$1.1B
$353 ﹤0.01%
100
– –
PSCI icon
3767
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$350 ﹤0.01%
3
– –
TCBX icon
3768
Third Coast Bancshares
TCBX
$738M
$349 ﹤0.01%
+12
New +$416
EWH icon
3769
iShares MSCI Hong Kong ETF
EWH
$1.22B
$344 ﹤0.01%
20
– –
LOB icon
3770
Live Oak Bancshares
LOB
$1.97B
$344 ﹤0.01%
13
+5
+63% +$166
INSG icon
3771
Inseego
INSG
$90.5M
$341 ﹤0.01%
40
– –
CMRE icon
3772
Costamare
CMRE
$1.77B
$340 ﹤0.01%
37
– –
TVRD
3773
Tvardi Therapeutics
TVRD
$23.4M
$339 ﹤0.01%
6
-14
-70% -$211
FBLG icon
3774
FibroBiologics
FBLG
$6.5M
$337 ﹤0.01%
13
– –
SBGI icon
3775
Sinclair Inc
SBGI
$1.03B
$336 ﹤0.01%
23
– –
149 150
151
152 153

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.