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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
BKNG icon
426
Booking.com
BKNG
$156B
$1.74M 0.01%
9,025
+1,100
+14% +$210K
ESML icon
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.74M 0.01%
46,550
+17,839
+62% +$741K
AEP icon
428
American Electric Power
AEP
$68.8B
$1.73M 0.01%
16,221
+635
+4% +$64.3K
CMG icon
429
Chipotle Mexican Grill
CMG
$43.7B
$1.7M 0.01%
34,364
-353
-1% -$19.2K
CVS icon
430
CVS Health
CVS
$126B
$1.7M 0.01%
25,825
+4,030
+18% +$241K
ESGU icon
431
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.7M 0.01%
14,282
-224
-2% -$28.8K
UBER icon
432
Uber
UBER
$139B
$1.7M 0.01%
21,713
+1,332
+7% +$96K
UJUL icon
433
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.69M 0.01%
51,267
-1,861
-4% -$64.4K
ELV icon
434
Elevance Health
ELV
$84.8B
$1.67M 0.01%
3,905
+1,217
+45% +$489K
NAC icon
435
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.66M 0.01%
155,224
-14,882
-9% -$169K
CMI icon
436
Cummins
CMI
$89.5B
$1.66M 0.01%
5,651
-159
-3% -$56K
TRV icon
437
Travelers Companies
TRV
$79.8B
$1.66M 0.01%
6,361
+403
+7% +$100K
EMLC icon
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.65M 0.01%
67,664
-16,713
-20% -$396K
VYMI icon
439
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.64M 0.01%
21,888
+6,079
+38% +$436K
PRU icon
440
Prudential Financial
PRU
$41.5B
$1.63M 0.01%
15,678
+4,759
+44% +$542K
ADI icon
441
Analog Devices
ADI
$184B
$1.62M 0.01%
8,307
-443
-5% -$95.7K
AVEM icon
442
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.62M 0.01%
26,756
-14
-0.1% -$842
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.61M 0.01%
10,559
-2,352
-18% -$359K
EOI
444
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$1.61M 0.01%
88,138
-6,065
-6% -$123K
IVLU icon
445
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.6M 0.01%
51,919
-118
-0.2% -$3.44K
ROK icon
446
Rockwell Automation
ROK
$50.1B
$1.6M 0.01%
6,429
-57
-0.9% -$15.9K
SHW icon
447
Sherwin-Williams
SHW
$89.7B
$1.6M 0.01%
4,776
+59
+1% +$20.7K
DFAR icon
448
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.59M 0.01%
69,515
+2,149
+3% +$50.7K
THC icon
449
Tenet Healthcare
THC
$21.1B
$1.58M 0.01%
12,731
-1,388
-10% -$183K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.57M 0.01%
13,321
-1,451
-10% -$169K
16 17
18
19 20

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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.