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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
BRKL
3776
DELISTED
Brookline Bancorp
BRKL
$335 ﹤0.01%
32
– –
CBZ icon
3777
CBIZ
CBZ
$2.96B
$333 ﹤0.01%
5
-4
-44% -$322
ALTY icon
3778
Global X Alternative Income ETF
ALTY
$45.5M
$332 ﹤0.01%
29
+14
+93% +$166
JFIN
3779
Jiayin Group
JFIN
$137M
$329 ﹤0.01%
28
– –
GOGO icon
3780
Gogo Inc
GOGO
$493M
$327 ﹤0.01%
44
-171
-80% -$1.34K
LESL icon
3781
Leslie's
LESL
$11M
$325 ﹤0.01%
27
-9
-25% -$276
TRDA icon
3782
Entrada Therapeutics
TRDA
$267M
$323 ﹤0.01%
+36
New +$449
AGIO icon
3783
Agios Pharmaceuticals
AGIO
$1.93B
$322 ﹤0.01%
11
-53
-83% -$1.76K
JULD
3784
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$320 ﹤0.01%
13
– –
FTF
3785
Franklin Limited Duration Income Trust
FTF
$233M
$313 ﹤0.01%
50
-50
-50% -$329
CORZW icon
3786
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$312 ﹤0.01%
100
– –
RVLV icon
3787
Revolve Group
RVLV
$1.73B
$312 ﹤0.01%
+15
New +$417
AGI icon
3788
Alamos Gold
AGI
$13.9B
$311 ﹤0.01%
11
– –
EBF icon
3789
Ennis
EBF
$564M
$308 ﹤0.01%
17
-120
-88% -$2.49K
ADVM
3790
DELISTED
Adverum Biotechnologies
ADVM
$303 ﹤0.01%
102
– –
ECC
3791
Eagle Point Credit Company
ECC
$513M
$303 ﹤0.01%
39
+17
+77% +$147
GNE icon
3792
Genie Energy
GNE
$383M
$302 ﹤0.01%
+20
New +$292
ERAS icon
3793
Erasca
ERAS
$6.39B
$299 ﹤0.01%
+213
New +$366
WAY
3794
Waystar Holding Corp
WAY
$4.65B
$299 ﹤0.01%
+8
New +$317
IGRO icon
3795
iShares International Dividend Growth ETF
IGRO
$1.32B
$298 ﹤0.01%
4
– –
MBIN icon
3796
Merchants Bancorp
MBIN
$2.49B
$297 ﹤0.01%
+9
New +$355
HUMA icon
3797
Humacyte
HUMA
$194M
$296 ﹤0.01%
200
-72
-26% -$270
BSTZ icon
3798
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$293 ﹤0.01%
17
+1
+6% +$20
DMRC icon
3799
Digimarc Corp
DMRC
$178M
$292 ﹤0.01%
22
+14
+175% +$400
GLBE icon
3800
Global E Online
GLBE
$7.11B
$291 ﹤0.01%
8
-29
-78% -$1.42K
150 151
152
153 154

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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
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.