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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
DISV icon
576
Dimensional International Small Cap Value ETF
DISV
$5.07B
$804K ﹤0.01%
26,812
-2,485
-8% -$70K
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$801K ﹤0.01%
9,680
-760
-7% -$62.5K
NTAP icon
578
NetApp
NTAP
$37.6B
$797K ﹤0.01%
9,039
-66
-0.7% -$7.3K
LHX icon
579
L3Harris
LHX
$53.9B
$795K ﹤0.01%
3,677
-58
-2% -$12.2K
AON icon
580
Aon
AON
$76.5B
$793K ﹤0.01%
2,173
+53
+3% +$20.3K
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$792K ﹤0.01%
7,679
+589
+8% +$60K
CWT icon
582
California Water Service
CWT
$3.06B
$792K ﹤0.01%
15,815
+3,415
+28% +$155K
GLW icon
583
Corning
GLW
$135B
$791K ﹤0.01%
18,029
-1,552
-8% -$76.6K
SPMB icon
584
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$788K ﹤0.01%
36,083
-3,418
-9% -$74.3K
SLB icon
585
SLB Ltd
SLB
$76.5B
$788K ﹤0.01%
22,558
+14,842
+192% +$608K
NIE
586
Virtus Equity & Convertible Income Fund
NIE
$726M
$784K ﹤0.01%
36,495
-16,233
-31% -$388K
IYJ icon
587
iShares US Industrials ETF
IYJ
$2.02B
$783K ﹤0.01%
6,172
-2,739
-31% -$371K
STPZ icon
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$768K ﹤0.01%
14,247
– –
COR icon
589
Cencora
COR
$63.2B
$767K ﹤0.01%
2,718
+315
+13% +$79.1K
BP icon
590
BP
BP
$109B
$767K ﹤0.01%
26,455
+7,114
+37% +$232K
DELL icon
591
Dell
DELL
$283B
$760K ﹤0.01%
8,052
+445
+6% +$47.1K
LUV icon
592
Southwest Airlines
LUV
$23B
$758K ﹤0.01%
28,648
-882
-3% -$27.9K
RBCAA icon
593
Republic Bancorp
RBCAA
$1.96B
$753K ﹤0.01%
11,141
+4
+0% +$265
MAR icon
594
Marriott International
MAR
$93.8B
$752K ﹤0.01%
3,185
+76
+2% +$20.7K
TBUX icon
595
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$744K ﹤0.01%
14,960
+5,344
+56% +$266K
APUE icon
596
ActivePassive US Equity ETF
APUE
$2.49B
$743K ﹤0.01%
22,320
-5,912
-21% -$212K
SAP icon
597
SAP
SAP
$230B
$740K ﹤0.01%
2,704
-9
-0.3% -$2.45K
SCHH icon
598
Schwab US REIT ETF
SCHH
$11.4B
$737K ﹤0.01%
35,641
-5,130
-13% -$110K
ECL icon
599
Ecolab
ECL
$79.8B
$734K ﹤0.01%
3,062
+164
+6% +$41.3K
HPE icon
600
Hewlett Packard
HPE
$69.4B
$734K ﹤0.01%
45,347
+1,727
+4% +$34.4K
22 23
24
25 26

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.