We are live on ! Find out more
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
MEAR icon
676
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$513K ﹤0.01%
10,244
+2,965
+41% +$149K
VLY icon
677
Valley National Bancorp
VLY
$8B
$509K ﹤0.01%
58,248
-276
-0.5% -$2.61K
SRLN icon
678
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$508K ﹤0.01%
12,446
-2,069
-14% -$86.1K
JCI icon
679
Johnson Controls International
JCI
$93.6B
$507K ﹤0.01%
6,303
+390
+7% +$32.1K
UMAY icon
680
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$506K ﹤0.01%
15,362
– –
MGRC icon
681
McGrath RentCorp
MGRC
$2.97B
$504K ﹤0.01%
4,850
– –
BBSB icon
682
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$501K ﹤0.01%
5,055
– –
VT icon
683
Vanguard Total World Stock ETF
VT
$79.1B
$497K ﹤0.01%
4,311
+699
+19% +$83.6K
IUS icon
684
Invesco RAFI Strategic US ETF
IUS
$942M
$495K ﹤0.01%
10,440
+437
+4% +$22.1K
URI icon
685
United Rentals
URI
$72.4B
$493K ﹤0.01%
762
+3
+0.4% +$2.06K
OCFC icon
686
OceanFirst Financial
OCFC
$1.92B
$493K ﹤0.01%
29,868
-418
-1% -$7.44K
REGN icon
687
Regeneron Pharmaceuticals
REGN
$79.5B
$493K ﹤0.01%
821
-137
-14% -$94.2K
COIN icon
688
Coinbase
COIN
$38.4B
$492K ﹤0.01%
2,413
+148
+7% +$35.8K
CDNS icon
689
Cadence Design Systems
CDNS
$93.2B
$489K ﹤0.01%
1,734
+312
+22% +$86.8K
UAL icon
690
United Airlines
UAL
$41.9B
$484K ﹤0.01%
7,016
+236
+3% +$22.3K
CRH icon
691
CRH
CRH
$65B
$482K ﹤0.01%
5,276
-768
-13% -$75.5K
TY icon
692
TRI-Continental Corp
TY
$1.89B
$481K ﹤0.01%
16,448
+863
+6% +$27.5K
EXR icon
693
Extra Space Storage
EXR
$31.6B
$480K ﹤0.01%
3,381
-628
-16% -$95.2K
XJUL icon
694
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$477K ﹤0.01%
13,673
-349
-2% -$12.5K
DOV icon
695
Dover
DOV
$28.4B
$477K ﹤0.01%
2,810
+59
+2% +$11.3K
MCO icon
696
Moody's
MCO
$81.9B
$477K ﹤0.01%
1,085
+84
+8% +$40.5K
CTRA
697
DELISTED
Coterra Energy
CTRA
$476K ﹤0.01%
18,699
+290
+2% +$8.09K
HRL icon
698
Hormel Foods
HRL
$13.8B
$476K ﹤0.01%
15,758
+192
+1% +$5.7K
VRSK icon
699
Verisk Analytics
VRSK
$24.7B
$475K ﹤0.01%
1,649
+30
+2% +$8.65K
FCX icon
700
Freeport-McMoran
FCX
$95.5B
$473K ﹤0.01%
12,562
+93
+0.7% +$3.56K
26 27
28
29 30

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.