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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
ALGN icon
701
Align Technology
ALGN
$12B
$471K ﹤0.01%
2,557
+141
+6% +$27.7K
PSEP icon
702
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$470K ﹤0.01%
12,378
-902,501
-99% -$35.4M
WPM icon
703
Wheaton Precious Metals
WPM
$56.9B
$470K ﹤0.01%
5,715
+161
+3% +$10.7K
STLA icon
704
Stellantis
STLA
$20.9B
$467K ﹤0.01%
50,076
+34,159
+215% +$439K
AAL icon
705
American Airlines Group
AAL
$10.6B
$464K ﹤0.01%
48,323
+238
+0.5% +$3.58K
MDYG icon
706
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$464K ﹤0.01%
5,904
-602
-9% -$51.8K
ILMN icon
707
Illumina
ILMN
$29.3B
$456K ﹤0.01%
5,877
-1,255
-18% -$136K
HLT icon
708
Hilton Worldwide
HLT
$72.5B
$455K ﹤0.01%
2,074
-114
-5% -$28.4K
CRSP icon
709
CRISPR Therapeutics
CRSP
$4.99B
$452K ﹤0.01%
11,560
-3,518
-23% -$149K
AIG icon
710
American International
AIG
$42.4B
$442K ﹤0.01%
5,356
+200
+4% +$15.5K
SPYM
711
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$437K ﹤0.01%
6,791
-337
-5% -$23.3K
WFC.PRL icon
712
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$433K ﹤0.01%
366
-10
-3% -$12.1K
SNY icon
713
Sanofi
SNY
$103B
$432K ﹤0.01%
8,061
+1,537
+24% +$83.2K
USEP icon
714
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$430K ﹤0.01%
12,658
-146
-1% -$5.15K
LQD icon
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$428K ﹤0.01%
3,988
-1,243
-24% -$134K
JHMM icon
716
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$428K ﹤0.01%
7,676
-248
-3% -$14.9K
GPC icon
717
Genuine Parts
GPC
$18.3B
$426K ﹤0.01%
3,641
+247
+7% +$29.7K
BABA icon
718
Alibaba
BABA
$304B
$424K ﹤0.01%
3,558
-39
-1% -$4.5K
VUSB icon
719
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$423K ﹤0.01%
8,511
+3,150
+59% +$157K
CHD icon
720
Church & Dwight Co
CHD
$24.5B
$422K ﹤0.01%
4,212
+1
+0% +$107
OBK icon
721
Origin Bancorp
OBK
$1.67B
$420K ﹤0.01%
13,210
+87
+0.7% +$3.2K
VCR icon
722
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$420K ﹤0.01%
1,310
-45
-3% -$16.3K
BSJR icon
723
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$420K ﹤0.01%
18,760
– –
TPLC icon
724
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$419K ﹤0.01%
10,099
+5,385
+114% +$235K
DVN icon
725
Devon Energy
DVN
$47.4B
$419K ﹤0.01%
13,309
+403
+3% +$14.3K
27 28
29
30 31

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SC
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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.