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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
HUBC icon
3926
Hub Cyber Security
HUBC
$29.2M
– –
0
– –
STEW
3927
SRH Total Return Fund
STEW
$1.81B
$131 ﹤0.01%
8
– –
SEAT icon
3928
Vivid Seats
SEAT
$85.4M
$130 ﹤0.01%
+2
New +$161
BPT
3929
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$129 ﹤0.01%
243
-150
-38% -$85
WOW
3930
DELISTED
WideOpenWest
WOW
$128 ﹤0.01%
+29
New +$133
PVLA
3931
Palvella Therapeutics
PVLA
$2.27B
$128 ﹤0.01%
5
– –
TRVI icon
3932
Trevi Therapeutics
TRVI
$2.63B
$127 ﹤0.01%
+20
New +$95
SHCO
3933
DELISTED
Soho House & Co
SHCO
$126 ﹤0.01%
+22
New +$159
CHGG icon
3934
Chegg
CHGG
$103M
$125 ﹤0.01%
200
– –
SPXL icon
3935
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$124 ﹤0.01%
1
– –
AREC icon
3936
American Resources Corp
AREC
$293M
$120 ﹤0.01%
+100
New +$62
MTUS icon
3937
Metallus
MTUS
$898M
$119 ﹤0.01%
9
-223
-96% -$3.24K
DNOW icon
3938
DNOW Inc
DNOW
$3.02B
$118 ﹤0.01%
7
– –
SOC icon
3939
Sable Offshore Corp
SOC
$911M
$118 ﹤0.01%
+6
New +$154
GLBZ
3940
DELISTED
Glen Burnie Bancorp
GLBZ
$117 ﹤0.01%
21
– –
DENN
3941
DELISTED
Denny's
DENN
$116 ﹤0.01%
33
-40
-55% -$211
HSII
3942
DELISTED
Heidrick & Struggles
HSII
$116 ﹤0.01%
3
– –
PAGS icon
3943
PagSeguro Digital
PAGS
$2.55B
$116 ﹤0.01%
12
-36
-75% -$268
SIDU icon
3944
Sidus Space
SIDU
$229M
$116 ﹤0.01%
72
– –
KE
3945
Kimball Electronics
KE
$628M
$115 ﹤0.01%
8
-6
-43% -$106
REI icon
3946
Ring Energy
REI
$339M
$113 ﹤0.01%
+125
New +$163
DNA icon
3947
Ginkgo Bioworks
DNA
$521M
$111 ﹤0.01%
14
+7
+100% +$71
WW
3948
DELISTED
WW International
WW
$111 ﹤0.01%
750
– –
AGZ icon
3949
iShares Agency Bond ETF
AGZ
$565M
$110 ﹤0.01%
1
-1
-50% -$109
CPA icon
3950
Copa Holdings
CPA
$5.8B
$109 ﹤0.01%
+1
New +$93
156 157
158
159 160

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.