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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
SNPE icon
451
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.56M 0.01%
31,950
+20,665
+183% +$1.1M
IBIT icon
452
iShares Bitcoin Trust
IBIT
$47.4B
$1.55M 0.01%
29,061
+3,602
+14% +$191K
PANW icon
453
Palo Alto Networks
PANW
$293B
$1.53M 0.01%
8,716
+666
+8% +$123K
LNG icon
454
Cheniere Energy
LNG
$55.7B
$1.53M 0.01%
6,581
+37
+0.6% +$8.33K
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.53M 0.01%
18,300
-227
-1% -$20.2K
YUM icon
456
Yum! Brands
YUM
$41.6B
$1.52M 0.01%
10,329
+166
+2% +$23.9K
MELI icon
457
Mercado Libre
MELI
$92.8B
$1.51M 0.01%
684
-3
-0.4% -$5.96K
TMUS icon
458
T-Mobile US
TMUS
$193B
$1.5M 0.01%
5,720
-955
-14% -$235K
AOR icon
459
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.48M 0.01%
25,968
-1,347
-5% -$78.4K
TFC icon
460
Truist Financial
TFC
$64.2B
$1.48M 0.01%
38,981
-2,945
-7% -$131K
PAYX icon
461
Paychex
PAYX
$42.7B
$1.47M 0.01%
10,221
-556
-5% -$81.8K
NJR icon
462
New Jersey Resources
NJR
$5.53B
$1.44M 0.01%
29,156
-2,082
-7% -$98.7K
IBDU icon
463
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.42M 0.01%
61,771
-2,470
-4% -$56.6K
ARKK icon
464
ARK Innovation ETF
ARKK
$6.01B
$1.41M 0.01%
28,171
-426
-1% -$24.4K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.4M 0.01%
32,276
+2,031
+7% +$88.2K
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.4M 0.01%
47,218
-4,395
-9% -$116K
STZ icon
467
Constellation Brands
STZ
$22.6B
$1.37M 0.01%
7,305
-52
-0.7% -$9.45K
FISV
468
Fiserv Inc
FISV
$28.9B
$1.37M 0.01%
7,717
+541
+8% +$118K
WBD icon
469
Warner Bros
WBD
$66.2B
$1.37M 0.01%
160,592
+5,501
+4% +$57.5K
KHC icon
470
Kraft Heinz
KHC
$29.6B
$1.35M 0.01%
45,640
+22,921
+101% +$686K
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.35M 0.01%
24,216
+126
+0.5% +$7.64K
BXSL icon
472
Blackstone Secured Lending
BXSL
$5.62B
$1.35M 0.01%
45,808
+274
+0.6% +$9.03K
EPD icon
473
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.01%
42,859
-2,507
-6% -$83.5K
BYLD icon
474
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.34M 0.01%
60,182
-22,300
-27% -$499K
NKE icon
475
Nike
NKE
$62.3B
$1.33M 0.01%
22,690
-1,768
-7% -$130K
17 18
19
20 21

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CS
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SC
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JG
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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.