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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
DFIC icon
401
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.01M 0.01%
70,302
-4,351
-6% -$119K
GEV icon
402
GE Vernova
GEV
$271B
$2M 0.01%
5,559
-129
-2% -$45K
CGCP icon
403
Capital Group Core Plus Income ETF
CGCP
$8.45B
$2M 0.01%
89,908
-7,311
-8% -$164K
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2M 0.01%
29,291
-799
-3% -$52K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.99M 0.01%
17,389
-610
-3% -$76.4K
CSX icon
406
CSX Corp
CSX
$94.7B
$1.99M 0.01%
70,676
-3,193
-4% -$101K
DIVO icon
407
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.99M 0.01%
50,247
+24,754
+97% +$1.03M
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.96M 0.01%
19,477
-184
-0.9% -$18.5K
OKE icon
409
Oneok
OKE
$55B
$1.94M 0.01%
22,454
-693
-3% -$68.8K
HYDW icon
410
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.94M 0.01%
41,679
+31,858
+324% +$1.48M
NVO
411
Novo Nordisk
NVO
$197B
$1.93M 0.01%
30,805
-2,594
-8% -$214K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.01%
17,493
-4,599
-21% -$500K
CEG icon
413
Constellation Energy
CEG
$94.7B
$1.88M 0.01%
8,625
-31
-0.4% -$8.31K
KMB icon
414
Kimberly-Clark
KMB
$37.4B
$1.87M 0.01%
14,140
-1,010
-7% -$136K
VSGX icon
415
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.87M 0.01%
31,128
+18,766
+152% +$1.11M
INTU icon
416
Intuit
INTU
$89.7B
$1.85M 0.01%
3,014
+87
+3% +$52.2K
KMI icon
417
Kinder Morgan
KMI
$69.3B
$1.84M 0.01%
68,533
+48
+0.1% +$1.33K
CSB icon
418
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.82M 0.01%
33,597
-2,207
-6% -$131K
MPC icon
419
Marathon Petroleum
MPC
$83.6B
$1.82M 0.01%
13,233
+931
+8% +$138K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.81M 0.01%
65,760
-6,367
-9% -$174K
BSCS icon
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.79M 0.01%
88,023
-106
-0.1% -$2.15K
IAGG icon
422
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.79M 0.01%
35,271
-2,043
-5% -$102K
CL icon
423
Colgate-Palmolive
CL
$74.4B
$1.79M 0.01%
19,281
-2,303
-11% -$206K
CPRT icon
424
Copart
CPRT
$26.8B
$1.78M 0.01%
28,750
-283
-1% -$15.9K
UOCT icon
425
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.76M 0.01%
51,557
+19,144
+59% +$678K
15 16
17
18 19

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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
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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.