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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
+114.67%
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
STX icon
376
Seagate
STX
$190B
$2.22M 0.01%
26,754
+20,980
+363% +$1.98M
SNOW icon
377
Snowflake
SNOW
$110B
$2.22M 0.01%
13,989
+502
+4% +$85.2K
SHEL icon
378
Shell
SHEL
$243B
$2.21M 0.01%
33,929
+4,911
+17% +$331K
IBTG icon
379
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.2M 0.01%
95,992
-1,184
-1% -$27K
IBTI icon
380
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.18M 0.01%
97,875
+2,024
+2% +$44.6K
EMR icon
381
Emerson Electric
EMR
$91B
$2.18M 0.01%
20,739
+459
+2% +$55.3K
BLK icon
382
Blackrock
BLK
$176B
$2.16M 0.01%
2,362
-118
-5% -$116K
USMF icon
383
WisdomTree US Multifactor Fund
USMF
$303M
$2.15M 0.01%
44,731
+375
+0.8% +$18.9K
AGNC icon
384
AGNC Investment
AGNC
$12.6B
$2.15M 0.01%
246,086
-71,650
-23% -$716K
NDSN icon
385
Nordson
NDSN
$17.3B
$2.15M 0.01%
11,327
+69
+0.6% +$14.6K
CI icon
386
Cigna
CI
$71.5B
$2.13M 0.01%
6,344
+247
+4% +$74.4K
TJX icon
387
TJX Companies
TJX
$177B
$2.12M 0.01%
16,748
+927
+6% +$113K
AMP icon
388
Ameriprise Financial
AMP
$49.6B
$2.12M 0.01%
4,468
-80
-2% -$42K
FLIN icon
389
Franklin FTSE India ETF
FLIN
$2.68B
$2.11M 0.01%
55,014
-10,979
-17% -$396K
PSA icon
390
Public Storage
PSA
$61.1B
$2.1M 0.01%
7,151
+2
+0% +$598
BNY
391
Bank of New York Mellon
BNY
$108B
$2.08M 0.01%
26,472
-230
-0.9% -$19.3K
UJAN icon
392
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$2.07M 0.01%
54,740
-115
-0.2% -$4.49K
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.06M 0.01%
26,528
+1,848
+7% +$138K
CRWD icon
394
CrowdStrike
CRWD
$214B
$2.06M 0.01%
19,904
+264
+1% +$25.1K
BDX icon
395
Becton Dickinson
BDX
$47B
$2.05M 0.01%
10,044
-188
-2% -$43.6K
AVSF icon
396
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$2.04M 0.01%
43,659
-592
-1% -$27.5K
DFEV icon
397
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$2.03M 0.01%
75,970
-1,316
-2% -$35.4K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.02M 0.01%
9,882
+140
+1% +$29.9K
NSC icon
399
Norfolk Southern
NSC
$76.8B
$2.02M 0.01%
8,918
-685
-7% -$167K
FDX icon
400
FedEx
FDX
$73.5B
$2.01M 0.01%
9,320
-63
-0.7% -$16.3K
14 15
16
17 18

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.