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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
+114.67%
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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$93.7M 0.53%
1,851,606
+1,849,241
+78,192% +$103M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$92.6M 0.52%
169,434
+2,448
+1% +$1.44M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$85.8M 0.48%
695,462
+18,001
+3% +$2.36M
JPM icon
29
JPMorgan Chase
JPM
$935B
$82.1M 0.46%
335,592
-3,308
-1% -$843K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.3M 0.44%
147,232
+741
+0.5% +$360K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$72M 0.41%
676,333
+90,152
+15% +$11.4M
AMZN icon
32
Amazon
AMZN
$2.92T
$68.4M 0.39%
366,507
+37,507
+11% +$8.14M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$65.3M 0.37%
118,852
-719
-0.6% -$425K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$61.9M 0.35%
1,000,698
-81,036
-7% -$5.46M
HD icon
35
Home Depot
HD
$331B
$61.9M 0.35%
172,009
+3,044
+2% +$1.19M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61.8M 0.35%
1,128,232
-37,270
-3% -$2.17M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61M 0.34%
578,881
-13,557
-2% -$1.43M
AVGO icon
38
Broadcom
AVGO
$1.85T
$60.4M 0.34%
320,868
+2,770
+0.9% +$586K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.7B
$59.4M 0.33%
466,482
+119,081
+34% +$16.5M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$59.3M 0.33%
671,899
+126,327
+23% +$11.9M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$58.8M 0.33%
885,048
-128,499
-13% -$9.2M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$55.6M 0.31%
1,335,973
-51,244
-4% -$2.14M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$55.2M 0.31%
118,013
-6,677
-5% -$3.39M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$55M 0.31%
2,140,743
+39,930
+2% +$1.11M
COST icon
45
Costco
COST
$422B
$52.1M 0.29%
53,406
+703
+1% +$685K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$51M 0.29%
329,321
+5,958
+2% +$932K
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$50.7M 0.29%
1,819,368
+32,379
+2% +$844K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.4M 0.28%
543,298
-7,546
-1% -$761K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$49.8M 0.28%
301,859
-24,227
-7% -$4.22M
XBAP icon
50
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$49.6M 0.28%
+1,437,374
New +$49.5M
1
2
3 4 5

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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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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.