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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
ACGL icon
476
Arch Capital
ACGL
$33.6B
$1.31M 0.01%
14,229
-134
-0.9% -$12.4K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.6B
$1.31M 0.01%
3,938
+228
+6% +$72K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.31M 0.01%
16,064
-1,502
-9% -$112K
PSX icon
479
Phillips 66
PSX
$81.4B
$1.28M 0.01%
12,240
-3,022
-20% -$372K
SHOP icon
480
Shopify
SHOP
$195B
$1.28M 0.01%
13,448
-1,555
-10% -$169K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.01%
13,046
+4,188
+47% +$454K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.26M 0.01%
13,544
-4,043
-23% -$399K
BSX icon
483
Boston Scientific
BSX
$71.5B
$1.25M 0.01%
12,338
+1,094
+10% +$110K
IAK icon
484
iShares US Insurance ETF
IAK
$540M
$1.24M 0.01%
9,461
-3,274
-26% -$428K
GIS icon
485
General Mills
GIS
$19.7B
$1.24M 0.01%
21,934
+2,574
+13% +$155K
IBD icon
486
Inspire Corporate Bond ETF
IBD
$489M
$1.24M 0.01%
52,165
+20,475
+65% +$484K
NOW icon
487
ServiceNow
NOW
$129B
$1.23M 0.01%
6,545
-6,520
-50% -$1.26M
BSJQ icon
488
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.22M 0.01%
52,787
+2
+0% +$47
FTC icon
489
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.22M 0.01%
9,294
+2
+0% +$280
OXY icon
490
Occidental Petroleum
OXY
$55.9B
$1.21M 0.01%
29,986
+19,315
+181% +$943K
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.2M 0.01%
47,901
-7,201
-13% -$183K
CRS icon
492
Carpenter Technology
CRS
$28.4B
$1.18M 0.01%
5,914
-996
-14% -$192K
HSY icon
493
Hershey
HSY
$36.6B
$1.18M 0.01%
7,189
+67
+0.9% +$11K
SMCI icon
494
Super Micro Computer
SMCI
$20.1B
$1.18M 0.01%
32,920
-31
-0.1% -$1.18K
IGIB icon
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.17M 0.01%
22,387
-1,310
-6% -$68K
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.16M 0.01%
28,304
-939
-3% -$37K
D icon
497
Dominion Energy
D
$59.3B
$1.15M 0.01%
21,538
+309
+1% +$17K
IYW icon
498
iShares US Technology ETF
IYW
$25.2B
$1.14M 0.01%
8,113
+112
+1% +$17.4K
ITB icon
499
iShares US Home Construction ETF
ITB
$2.35B
$1.13M 0.01%
12,231
-2,762
-18% -$281K
USRT icon
500
iShares Core US REIT ETF
USRT
$4.63B
$1.13M 0.01%
20,313
+8
+0% +$463
18 19
20
21 22

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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.