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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
LVHI icon
3901
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$175 ﹤0.01%
+6
New +$190
LQDA icon
3902
Liquidia Corp
LQDA
$8.02B
$169 ﹤0.01%
12
– –
CRNX icon
3903
Crinetics Pharmaceuticals
CRNX
$8.92B
$167 ﹤0.01%
5
-4
-44% -$149
ERII icon
3904
Energy Recovery
ERII
$443M
$167 ﹤0.01%
11
– –
RAPP
3905
Rapport Therapeutics
RAPP
$2.18B
$167 ﹤0.01%
+15
New +$195
BOW
3906
Bowhead Specialty Holdings
BOW
$1.1B
$166 ﹤0.01%
+4
New +$136
SKWD icon
3907
Skyward Specialty Insurance
SKWD
$2.58B
$163 ﹤0.01%
+3
New +$145
TRTX
3908
TPG RE Finance Trust
TRTX
$618M
$160 ﹤0.01%
22
– –
UEC icon
3909
Uranium Energy
UEC
$5.57B
$159 ﹤0.01%
30
– –
NGL icon
3910
NGL Energy Partners
NGL
$2.11B
$158 ﹤0.01%
50
– –
RDW icon
3911
Redwire
RDW
$3.25B
$154 ﹤0.01%
+14
New +$232
AIV
3912
Aimco
AIV
$383M
$148 ﹤0.01%
19
+4
+27% +$36
RXST icon
3913
RxSight
RXST
$260M
$148 ﹤0.01%
+10
New +$297
CCO icon
3914
Clear Channel Outdoor Holdings
CCO
$1.23B
$147 ﹤0.01%
142
– –
LUCD icon
3915
Lucid Diagnostics
LUCD
$184M
$147 ﹤0.01%
110
– –
NEXT icon
3916
NextDecade
NEXT
$1.78B
$144 ﹤0.01%
+19
New +$153
BEEM icon
3917
Beam Global
BEEM
$25.3M
$143 ﹤0.01%
100
– –
BIRD icon
3918
Smartbird Inc
BIRD
$22.3M
$143 ﹤0.01%
27
-9,341
-100% -$60.3K
BLBD icon
3919
Blue Bird Corp
BLBD
$2.18B
$142 ﹤0.01%
+4
New +$146
OSBC icon
3920
Old Second Bancorp
OSBC
$1.29B
$141 ﹤0.01%
9
-2
-18% -$36
MNR icon
3921
Mach Natural Resources
MNR
$2.16B
$140 ﹤0.01%
10
– –
AVD icon
3922
American Vanguard Corp
AVD
$68.9M
$139 ﹤0.01%
33
– –
JBSS icon
3923
John B. Sanfilippo & Son
JBSS
$972M
$137 ﹤0.01%
2
-240
-99% -$18.4K
LFVN icon
3924
LifeVantage
LFVN
$85.3M
$136 ﹤0.01%
11
– –
GIC icon
3925
Global Industrial
GIC
$1.49B
$133 ﹤0.01%
6
-30
-83% -$717
155 156
157
158 159

Similar funds

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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.