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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
TM icon
651
Toyota
TM
$222B
$572K ﹤0.01%
3,068
-76
-2% -$14.1K
FAST icon
652
Fastenal
FAST
$58.3B
$572K ﹤0.01%
13,932
+832
+6% +$31.2K
UHS icon
653
Universal Health Services
UHS
$10.3B
$569K ﹤0.01%
3,271
+4
+0.1% +$730
ARKW icon
654
ARK Web x.0 ETF
ARKW
$1.71B
$566K ﹤0.01%
5,639
-201
-3% -$22.2K
ROST icon
655
Ross Stores
ROST
$81.6B
$565K ﹤0.01%
4,036
+141
+4% +$19.7K
EBAY icon
656
eBay
EBAY
$48.9B
$565K ﹤0.01%
8,402
+177
+2% +$11.8K
IWC icon
657
iShares Micro-Cap ETF
IWC
$1.5B
$563K ﹤0.01%
5,114
-339
-6% -$42.2K
DON icon
658
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$562K ﹤0.01%
11,846
+239
+2% +$12.2K
CSHI icon
659
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$560K ﹤0.01%
11,310
+1,003
+10% +$50K
MAIN icon
660
Main Street Capital
MAIN
$5.28B
$549K ﹤0.01%
10,054
+1,238
+14% +$73.6K
FVAL icon
661
Fidelity Value Factor ETF
FVAL
$1.36B
$549K ﹤0.01%
9,544
+270
+3% +$16.8K
ES icon
662
Eversource Energy
ES
$27.1B
$547K ﹤0.01%
9,346
+61
+0.7% +$3.64K
IJK icon
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$545K ﹤0.01%
6,615
+68
+1% +$6.13K
EVRG icon
664
Evergy
EVRG
$19.1B
$544K ﹤0.01%
7,967
-8
-0.1% -$524
AWK icon
665
American Water Works
AWK
$26.8B
$544K ﹤0.01%
3,724
+539
+17% +$71K
MLM icon
666
Martin Marietta Materials
MLM
$32.3B
$542K ﹤0.01%
1,065
-100
-9% -$50.8K
CMA
667
DELISTED
Comerica
CMA
$542K ﹤0.01%
10,149
+7,219
+246% +$454K
LMBS icon
668
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$541K ﹤0.01%
11,073
-9,660
-47% -$472K
CAH icon
669
Cardinal Health
CAH
$55.7B
$540K ﹤0.01%
3,978
+207
+5% +$26.4K
FBRT
670
Franklin BSP Realty Trust
FBRT
$635M
$529K ﹤0.01%
46,162
-2,021
-4% -$26.1K
KRO icon
671
KRONOS Worldwide
KRO
$947M
$528K ﹤0.01%
68,501
+49,501
+261% +$436K
FANG icon
672
Diamondback Energy
FANG
$53.1B
$528K ﹤0.01%
3,874
+2,722
+236% +$439K
PWR icon
673
Quanta Services
PWR
$100B
$527K ﹤0.01%
1,870
+28
+2% +$8.09K
KTB icon
674
Kontoor Brands
KTB
$4.36B
$521K ﹤0.01%
8,344
+5,493
+193% +$426K
BUFR icon
675
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$513K ﹤0.01%
17,580
-171
-1% -$5.23K
25 26
27
28 29

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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.