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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
FTCS icon
601
First Trust Capital Strength ETF
FTCS
$7.93B
$734K ﹤0.01%
8,408
-583
-6% -$52.1K
EXPD icon
602
Expeditors International
EXPD
$23.2B
$732K ﹤0.01%
6,598
+80
+1% +$9.21K
MU icon
603
Micron Technology
MU
$996B
$729K ﹤0.01%
9,416
+699
+8% +$67.1K
MET icon
604
MetLife
MET
$64.3B
$729K ﹤0.01%
9,608
-668
-7% -$55.6K
IVZ icon
605
Invesco
IVZ
$14B
$729K ﹤0.01%
51,783
+38,856
+301% +$663K
DOW icon
606
Dow Inc
DOW
$21.9B
$728K ﹤0.01%
24,470
+7,347
+43% +$282K
DRI icon
607
Darden Restaurants
DRI
$24.1B
$724K ﹤0.01%
3,610
-256
-7% -$49.4K
ATR icon
608
AptarGroup
ATR
$8.63B
$721K ﹤0.01%
4,762
+43
+0.9% +$6.47K
ETR icon
609
Entergy
ETR
$49.7B
$716K ﹤0.01%
8,424
+470
+6% +$38.7K
IYR icon
610
iShares US Real Estate ETF
IYR
$4.63B
$711K ﹤0.01%
7,696
-2,860
-27% -$272K
A icon
611
Agilent Technologies
A
$39.9B
$705K ﹤0.01%
6,586
-61
-0.9% -$8.22K
FTA icon
612
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$701K ﹤0.01%
9,556
+25
+0.3% +$1.94K
ICE icon
613
Intercontinental Exchange
ICE
$84.1B
$698K ﹤0.01%
4,283
-232
-5% -$38K
FNV icon
614
Franco-Nevada
FNV
$44.6B
$697K ﹤0.01%
4,066
+171
+4% +$23.9K
APH icon
615
Amphenol
APH
$210B
$696K ﹤0.01%
9,155
+1,084
+13% +$74K
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$12.8B
$696K ﹤0.01%
61,608
-17,197
-22% -$186K
IWV icon
617
iShares Russell 3000 ETF
IWV
$20.2B
$692K ﹤0.01%
2,225
+170
+8% +$57K
SPTS icon
618
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$688K ﹤0.01%
23,511
-240
-1% -$6.98K
IDXX icon
619
Idexx Laboratories
IDXX
$46.5B
$686K ﹤0.01%
1,555
+48
+3% +$20.8K
SYY icon
620
Sysco
SYY
$40.4B
$685K ﹤0.01%
9,440
-559
-6% -$41K
ED icon
621
Consolidated Edison
ED
$40.2B
$684K ﹤0.01%
6,149
+305
+5% +$29.9K
CCI icon
622
Crown Castle
CCI
$32.7B
$683K ﹤0.01%
6,777
-53,631
-89% -$5.01M
RODM icon
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$681K ﹤0.01%
21,405
-156
-0.7% -$4.68K
RSPH icon
624
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$677K ﹤0.01%
23,963
-1,287
-5% -$39K
CGMU icon
625
Capital Group Municipal Income ETF
CGMU
$6.45B
$669K ﹤0.01%
25,327
+452
+2% +$12.2K
23 24
25
26 27

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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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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.