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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
CARE icon
4076
Carter Bankshares
CARE
$751M
– –
-73
Closed -$1.28K
CGCB icon
4077
Capital Group Core Bond ETF
CGCB
$5.72B
– –
-2,038
Closed -$52.6K
CHCT
4078
Community Healthcare Trust
CHCT
$446M
– –
-180
Closed -$3.51K
CMBS icon
4079
iShares CMBS ETF
CMBS
$474M
– –
-74
Closed -$3.52K
CMP icon
4080
Compass Minerals
CMP
$1.08B
– –
-2,180
Closed -$29.8K
COFS icon
4081
Choiceone Financial
COFS
$514M
– –
-81
Closed -$2.79K
COGT icon
4082
Cogent Biosciences
COGT
$7.14B
– –
-33
Closed -$271
CRMT icon
4083
America's Car Mart
CRMT
$27.5M
– –
-11
Closed -$525
CSTM icon
4084
Constellium
CSTM
$3.88B
– –
-148
Closed -$1.53K
CTKB icon
4085
Cytek Biosciences
CTKB
$537M
– –
-98
Closed -$566
CVAC
4086
DELISTED
CureVac
CVAC
– –
-83
Closed -$329
CVGW
4087
DELISTED
Calavo Growers
CVGW
– –
-18
Closed -$426
CYRX icon
4088
CryoPort
CYRX
$741M
– –
-208
Closed -$1.78K
CZFS icon
4089
Citizens Financial Services
CZFS
$396M
– –
-206
Closed -$12.2K
DCO icon
4090
Ducommun
DCO
$3.04B
– –
-7
Closed -$479
DHS icon
4091
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,100
Closed -$104K
DSGR icon
4092
Distribution Solutions Group
DSGR
$1.61B
– –
-11
Closed -$380
EDV icon
4093
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-903
Closed -$60.9K
ESRT icon
4094
Empire State Realty Trust
ESRT
$843M
– –
-54
Closed -$523
EYLD icon
4095
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
– –
-419
Closed -$13.4K
FAPR icon
4096
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-134
Closed -$5.62K
FDEC icon
4097
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-17
Closed -$776
FDD icon
4098
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-1,600
Closed -$18.7K
FIGS icon
4099
FIGS
FIGS
$1.88B
– –
-33
Closed -$204
FJAN icon
4100
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-228
Closed -$10.6K
162 163
164
165 166

Similar funds

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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.