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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
FDM icon
551
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$883K 0.01%
14,515
+13
+0.1% +$878
AZN icon
552
AstraZeneca
AZN
$250B
$875K ﹤0.01%
6,293
-91
-1% -$13.2K
DD icon
553
DuPont de Nemours
DD
$19.5B
$872K ﹤0.01%
10,513
+988
+10% +$96.4K
VCEB icon
554
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$870K ﹤0.01%
13,960
-246
-2% -$15.4K
VLO icon
555
Valero Energy
VLO
$87.2B
$868K ﹤0.01%
7,658
+44
+0.6% +$5.84K
CMF icon
556
iShares California Muni Bond ETF
CMF
$4.61B
$866K ﹤0.01%
15,660
-3,613
-19% -$205K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.5B
$865K ﹤0.01%
9,009
+4,654
+107% +$487K
ORLY icon
558
O'Reilly Automotive
ORLY
$76.2B
$860K ﹤0.01%
9,540
+1,200
+14% +$104K
MSTR icon
559
Strategy Inc
MSTR
$37.2B
$859K ﹤0.01%
2,453
+817
+50% +$259K
HNNA icon
560
Hennessy Advisors
HNNA
$78.4M
$859K ﹤0.01%
81,380
+54,480
+203% +$631K
DGRS icon
561
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$857K ﹤0.01%
19,599
-320
-2% -$15.9K
NUBD icon
562
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$855K ﹤0.01%
38,893
-258
-0.7% -$5.66K
CGUS icon
563
Capital Group Core Equity ETF
CGUS
$11.8B
$855K ﹤0.01%
26,295
+1,104
+4% +$38.8K
RCL icon
564
Royal Caribbean
RCL
$85.7B
$853K ﹤0.01%
4,037
+176
+5% +$41.5K
SRE icon
565
Sempra
SRE
$55.1B
$850K ﹤0.01%
11,402
-82
-0.7% -$6.39K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$844K ﹤0.01%
10,419
-29
-0.3% -$2.31K
SILA
567
DELISTED
Sila Realty Trust
SILA
$844K ﹤0.01%
32,172
-7,659
-19% -$191K
APD icon
568
Air Products & Chemicals
APD
$66.8B
$839K ﹤0.01%
3,119
-599
-16% -$185K
MRSH
569
Marsh
MRSH
$92.2B
$837K ﹤0.01%
3,822
-75
-2% -$17K
FBTC icon
570
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$834K ﹤0.01%
10,203
-2,927
-22% -$238K
VDE icon
571
Vanguard Energy ETF
VDE
$9.84B
$834K ﹤0.01%
7,276
+805
+12% +$102K
ANET icon
572
Arista Networks
ANET
$242B
$818K ﹤0.01%
10,866
+585
+6% +$59.3K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$811K ﹤0.01%
6,799
-951
-12% -$122K
BALT icon
574
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$805K ﹤0.01%
25,705
+31
+0.1% +$979
FBT icon
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$805K ﹤0.01%
5,015
-558
-10% -$96.9K
21 22
23
24 25

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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.