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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
FLNC icon
4101
Fluence Energy
FLNC
$1.75B
– –
-18
Closed -$240
FMAT icon
4102
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-106
Closed -$5.38K
FRI icon
4103
First Trust S&P REIT Index Fund
FRI
$195M
– –
-150
Closed -$4.19K
FTGS icon
4104
First Trust Growth Strength ETF
FTGS
$1.33B
– –
-150
Closed -$5K
FTQI icon
4105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
– –
-100
Closed -$2.13K
FYLD icon
4106
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
– –
-1,220
Closed -$31.2K
GNLX icon
4107
Genelux
GNLX
$121M
– –
-162
Closed -$511
GOF icon
4108
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-552
Closed -$8.52K
HELE icon
4109
Helen of Troy
HELE
$671M
– –
-15
Closed -$972
HFND icon
4110
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
– –
-1,976
Closed -$43.9K
HPK icon
4111
HighPeak Energy
HPK
$867M
– –
-100
Closed -$1.45K
HRZN icon
4112
Horizon Technology Finance
HRZN
$307M
– –
-306
Closed -$2.82K
HVT icon
4113
Haverty Furniture Companies
HVT
$450M
– –
-25
Closed -$566
HYMC icon
4114
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-2
Closed -$5
INKT icon
4115
MiNK Therapeutics
INKT
$54.8M
– –
0
– -$3
IRWD icon
4116
Ironwood Pharmaceuticals
IRWD
$701M
– –
-666
Closed -$2.48K
IXP icon
4117
iShares Global Comm Services ETF
IXP
$571M
– –
-134
Closed -$13.3K
JANT icon
4118
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-116
Closed -$4.28K
JANZ icon
4119
TrueShares Structured Outcome January ETF
JANZ
$41.8M
– –
-10
Closed -$352
JBBB icon
4120
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-1,375
Closed -$67.8K
JCE icon
4121
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-265
Closed -$4.22K
JOUT icon
4122
Johnson Outdoors
JOUT
$498M
– –
-496
Closed -$16.5K
KARS icon
4123
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-200
Closed -$4.26K
KELYA icon
4124
Kelly Services Class A
KELYA
$542M
– –
-35
Closed -$503
CPTL
4125
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
– –
-3,581
Closed -$145K
163 164
165
166 167

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CS
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Voloridge Investment Management
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SC
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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.