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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
THYF icon
526
T. Rowe Price US High Yield ETF
THYF
$848M
$981K 0.01%
19,214
-983
-5% -$51.4K
COF icon
527
Capital One
COF
$135B
$978K 0.01%
5,286
+178
+3% +$33.6K
BCIM
528
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$967K 0.01%
45,861
-11,719
-20% -$248K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.98B
$959K 0.01%
4,389
+48
+1% +$10.4K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$123B
$958K 0.01%
1,946
+205
+12% +$95.5K
PEG icon
531
Public Service Enterprise Group
PEG
$37.4B
$956K 0.01%
11,693
+849
+8% +$70.8K
IWY icon
532
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$948K 0.01%
4,522
+150
+3% +$34.5K
CTVA icon
533
Corteva
CTVA
$51.3B
$945K 0.01%
15,313
+1,614
+12% +$99.8K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.8B
$943K 0.01%
3,748
-18
-0.5% -$5.08K
FV icon
535
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$935K 0.01%
17,408
-499
-3% -$29.6K
JPEM icon
536
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$924K 0.01%
17,284
-549
-3% -$28.8K
ASML icon
537
ASML
ASML
$655B
$922K 0.01%
1,367
+77
+6% +$56K
LECO icon
538
Lincoln Electric
LECO
$15.2B
$919K 0.01%
4,934
+6
+0.1% +$1.18K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$918K 0.01%
7,617
– –
NWPX icon
540
NWPX Infrastructure Inc
NWPX
$1.14B
$918K 0.01%
21,734
+6,778
+45% +$315K
EQIN
541
Columbia U.S. Equity Income ETF
EQIN
$311M
$917K 0.01%
21,219
+9,630
+83% +$439K
TPR icon
542
Tapestry
TPR
$32.7B
$913K 0.01%
13,374
+11,679
+689% +$884K
TT icon
543
Trane Technologies
TT
$105B
$909K 0.01%
2,648
+538
+25% +$194K
Z icon
544
Zillow
Z
$7.65B
$908K 0.01%
13,793
– –
WELL icon
545
Welltower
WELL
$170B
$897K 0.01%
6,074
+995
+20% +$142K
J icon
546
Jacobs Solutions
J
$16.9B
$893K 0.01%
7,376
-258
-3% -$33.2K
DFS
547
DELISTED
Discover Financial Services
DFS
$893K 0.01%
4,765
-55
-1% -$10.1K
DHR icon
548
Danaher
DHR
$141B
$893K 0.01%
4,545
-799
-15% -$174K
CALF icon
549
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$888K 0.01%
24,874
-128
-0.5% -$5.31K
QQQM icon
550
Invesco NASDAQ 100 ETF
QQQM
$101B
$885K 0.01%
4,600
-3,166
-41% -$662K
20 21
22
23 24

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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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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.