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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
TALO icon
4176
Talos Energy
TALO
$2.43B
– –
-147
Closed -$1.54K
TBIL
4177
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-25
Closed -$1.25K
TGLS icon
4178
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-30
Closed -$2.59K
TLS icon
4179
Telos
TLS
$351M
– –
-1,193
Closed -$3.95K
TNC icon
4180
Tennant Co
TNC
$1.3B
– –
-2
Closed -$173
TNGX icon
4181
Tango Therapeutics
TNGX
$4.45B
– –
-474
Closed -$1.46K
TNXP icon
4182
Tonix Pharmaceuticals
TNXP
$187M
– –
0
– -$1
UP icon
4183
Wheels Up
UP
$198M
– –
-7
Closed -$243
VET icon
4184
Vermilion Energy
VET
$1.68B
– –
-6
Closed -$61
VFMO icon
4185
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-22
Closed -$3.84K
VOXR
4186
Vox Royalty Corp
VOXR
$351M
$0 ﹤0.01%
2
– –
VUZI icon
4187
Vuzix
VUZI
$220M
– –
-2,000
Closed -$7.64K
WES icon
4188
Western Midstream Partners
WES
$19.4B
– –
-1,500
Closed -$63K
XRT icon
4189
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-250
Closed -$19.8K
ZEUS
4190
DELISTED
Olympic Steel
ZEUS
– –
-8
Closed -$274
ZROZ icon
4191
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-595
Closed -$40.5K
KJUN
4192
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.5M
– –
-450
Closed -$12.4K
MAXJ
4193
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
– –
-800
Closed -$21.2K
SUNS
4194
Sunrise Realty Trust
SUNS
$103M
– –
-36
Closed -$395
NSEP
4195
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
– –
-282,516
Closed -$7.4M
SEEM
4196
SEI Select Emerging Markets Equity ETF
SEEM
$615M
– –
-341
Closed -$8.12K
SEIE
4197
SEI Select International Equity ETF
SEIE
$1.22B
– –
-892
Closed -$22K
SEIS
4198
SEI Select Small Cap ETF
SEIS
$595M
– –
-290
Closed -$7.8K
ENFN
4199
DELISTED
Enfusion, Inc.
ENFN
– –
-50
Closed -$556
CMRX
4200
DELISTED
Chimerix, Inc.
CMRX
– –
-200
Closed -$756
166 167
168
169 170

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CS
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SC
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EARNEST Partners
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JG
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Teacher Retirement System of Texas
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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.