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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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$47.7B
$1.11M 0.01%
6,079
-279
-4% -$59.6K
ITW icon
502
Illinois Tool Works
ITW
$84.8B
$1.11M 0.01%
4,590
-39
-0.8% -$10K
MGK icon
503
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.11M 0.01%
17,950
-80
-0.4% -$5.4K
SNPS icon
504
Synopsys
SNPS
$77.7B
$1.1M 0.01%
2,499
+74
+3% +$35.9K
PYPL icon
505
PayPal
PYPL
$51.1B
$1.09M 0.01%
16,845
-2,955
-15% -$230K
DFIP icon
506
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.08M 0.01%
25,971
+185
+0.7% +$7.63K
ET icon
507
Energy Transfer Partners
ET
$71.2B
$1.08M 0.01%
61,465
+7,398
+14% +$144K
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.08M 0.01%
21,773
+1,861
+9% +$91K
EXC icon
509
Exelon
EXC
$46.7B
$1.08M 0.01%
23,219
+385
+2% +$16.1K
HPQ icon
510
HP
HPQ
$25.8B
$1.07M 0.01%
42,063
-1,213
-3% -$38.4K
BSJP
511
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.06M 0.01%
46,186
-1,597
-3% -$36.9K
RITM icon
512
Rithm Capital
RITM
$5.55B
$1.06M 0.01%
102,060
-31,628
-24% -$366K
EOG icon
513
EOG Resources
EOG
$71.4B
$1.06M 0.01%
9,329
– –
HYDB icon
514
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.05M 0.01%
22,632
+18,318
+425% +$867K
VBK icon
515
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.05M 0.01%
4,246
-44
-1% -$12.2K
IAI icon
516
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.04M 0.01%
7,547
-3,175
-30% -$472K
NYF icon
517
iShares New York Muni Bond ETF
NYF
$1.39B
$1.02M 0.01%
19,740
-13,250
-40% -$705K
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.02M 0.01%
13,844
-751
-5% -$60.5K
HIG icon
519
Hartford Financial Services
HIG
$39.6B
$1.02M 0.01%
8,544
+443
+5% +$50.8K
SJM icon
520
J.M. Smucker
SJM
$12.7B
$1.02M 0.01%
8,803
-9
-0.1% -$972
EIX icon
521
Edison International
EIX
$25.9B
$1.02M 0.01%
17,463
-1,092
-6% -$62.8K
CORP icon
522
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1M 0.01%
10,458
-7,622
-42% -$731K
RZG icon
523
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$996K 0.01%
21,761
-3,654
-14% -$181K
CLX icon
524
Clorox
CLX
$12.8B
$993K 0.01%
7,219
-364
-5% -$55.6K
SPGI icon
525
S&P Global
SPGI
$119B
$983K 0.01%
2,043
+92
+5% +$47K
19 20
21
22 23

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SC
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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.