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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
BHC icon
3951
Bausch Health
BHC
$2.34B
$105 ﹤0.01%
+19
New +$136
DGRE icon
3952
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$101 ﹤0.01%
4
– –
VNRX icon
3953
VolitionRx Ltd
VNRX
$9.34M
$98 ﹤0.01%
10
– –
NRC icon
3954
NRC Health Common Stock
NRC
$450M
$97 ﹤0.01%
9
-346
-97% -$5.55K
TTEC icon
3955
TTEC Holdings
TTEC
$124M
$97 ﹤0.01%
22
– –
VTEC icon
3956
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$97 ﹤0.01%
1
– –
MOBBW
3957
Mobilicom Ltd Warrants
MOBBW
$2.83B
$96 ﹤0.01%
400
– –
IAS
3958
DELISTED
Integral Ad Science
IAS
$90 ﹤0.01%
13
-102
-89% -$1.02K
BGR icon
3959
BlackRock Energy and Resources Trust
BGR
$405M
$88 ﹤0.01%
7
– –
TMCI icon
3960
Treace Medical Concepts
TMCI
$309M
$80 ﹤0.01%
12
-21
-64% -$189
WPRT
3961
Westport Fuel Systems
WPRT
$35.7M
$73 ﹤0.01%
25
– –
CENN icon
3962
Cenntro
CENN
$8.43M
$72 ﹤0.01%
1
– –
TRX icon
3963
TRX Gold Corp
TRX
$344M
$66 ﹤0.01%
200
– –
TAIL icon
3964
Cambria Tail Risk ETF
TAIL
$146M
$64 ﹤0.01%
5
– –
IBND icon
3965
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$63 ﹤0.01%
2
– –
MVIS icon
3966
Microvision
MVIS
$79M
$61 ﹤0.01%
+3
New +$63
HELO icon
3967
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$59 ﹤0.01%
1
– –
OGI
3968
Organigram Holdings
OGI
$139M
$58 ﹤0.01%
+50
New +$67
BHR
3969
Braemar Hotels & Resorts
BHR
$142M
$54 ﹤0.01%
28
+1
+4% +$3
BTG icon
3970
B2Gold
BTG
$6.64B
$54 ﹤0.01%
17
– –
GRX
3971
Gabelli Healthcare & Wellness Trust
GRX
$146M
$52 ﹤0.01%
5
– –
SSRM icon
3972
SSR Mining
SSRM
$6.48B
$52 ﹤0.01%
5
– –
TNA icon
3973
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$52 ﹤0.01%
2
-23
-92% -$895
LILAK icon
3974
Liberty Latin America Class C
LILAK
$1.64B
$51 ﹤0.01%
10
– –
SCHJ icon
3975
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$51 ﹤0.01%
2
– –
157 158
159
160 161

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.