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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
SPG icon
626
Simon Property Group
SPG
$71.9B
$664K ﹤0.01%
4,250
+1,098
+35% +$192K
MSI icon
627
Motorola Solutions
MSI
$78.7B
$662K ﹤0.01%
1,545
+102
+7% +$45.5K
VIOO icon
628
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$657K ﹤0.01%
7,121
-1,098
-13% -$114K
NXPI icon
629
NXP Semiconductors
NXPI
$58.4B
$650K ﹤0.01%
3,360
-206
-6% -$43.9K
STLD icon
630
Steel Dynamics
STLD
$37.5B
$640K ﹤0.01%
5,021
+49
+1% +$6.21K
KVUE icon
631
Kenvue
KVUE
$36.8B
$638K ﹤0.01%
28,062
-10,020
-26% -$222K
CHDN icon
632
Churchill Downs
CHDN
$6.06B
$632K ﹤0.01%
7,177
-41
-0.6% -$4.9K
WCC
633
WESCO International
WCC
$18.1B
$631K ﹤0.01%
3,922
+19
+0.5% +$3.4K
EFX icon
634
Equifax
EFX
$20.7B
$629K ﹤0.01%
2,446
-361
-13% -$90.7K
CVBF icon
635
CVB Financial
CVBF
$4B
$624K ﹤0.01%
32,976
+4,942
+18% +$98.5K
BSCT icon
636
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$616K ﹤0.01%
33,332
+620
+2% +$11.4K
FMHI icon
637
First Trust Municipal High Income ETF
FMHI
$998M
$614K ﹤0.01%
13,257
– –
TILT icon
638
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$611K ﹤0.01%
3,054
– –
AXON
639
Axon Enterprise
AXON
$42.1B
$610K ﹤0.01%
1,033
-209
-17% -$122K
SANM icon
640
Sanmina
SANM
$11B
$604K ﹤0.01%
7,526
+7,151
+1,907% +$581K
AHR icon
641
American Healthcare REIT
AHR
$10.5B
$603K ﹤0.01%
19,398
+4,470
+30% +$129K
AI icon
642
C3.ai
AI
$1.53B
$602K ﹤0.01%
27,353
-1,528
-5% -$43.4K
FTNT icon
643
Fortinet
FTNT
$117B
$598K ﹤0.01%
5,933
+96
+2% +$9.73K
QDPL icon
644
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$597K ﹤0.01%
16,678
+1,449
+10% +$55.9K
TROW icon
645
T. Rowe Price
TROW
$24.2B
$597K ﹤0.01%
6,668
-746
-10% -$78.8K
PFG icon
646
Principal Financial Group
PFG
$24.7B
$595K ﹤0.01%
7,937
+71
+0.9% +$5.91K
THC icon
647
PUT
Tenet Healthcare
THC
$20.7B
– –
0
– –
KKR icon
648
KKR & Co
KKR
$92.8B
$582K ﹤0.01%
5,143
+199
+4% +$27.4K
CRUS icon
649
Cirrus Logic
CRUS
$6.23B
$577K ﹤0.01%
6,246
+154
+3% +$15.9K
SEIX icon
650
Virtus SEIX Senior Loan ETF
SEIX
$252M
$575K ﹤0.01%
24,686
-15,706
-39% -$375K
24 25
26
27 28

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.