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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
+114.67%
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
PG icon
51
Procter & Gamble
PG
$338B
$49.4M 0.28%
309,615
+12,607
+4% +$2.11M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$990B
$48.6M 0.27%
96,746
+1,690
+2% +$914K
CVX icon
53
Chevron
CVX
$388B
$48.4M 0.27%
347,800
+7,932
+2% +$1.24M
PSFF icon
54
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
$45.9M 0.26%
1,627,041
+103,340
+7% +$3.03M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$45.6M 0.26%
507,164
-9,724
-2% -$959K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.3M 0.23%
420,180
+39,555
+10% +$3.87M
T icon
57
AT&T
T
$160B
$40.7M 0.23%
1,478,015
+54,098
+4% +$1.36M
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.6B
$40M 0.23%
812,869
+30
+0% +$1.65K
V icon
59
Visa
V
$685B
$39M 0.22%
116,092
+1,505
+1% +$509K
KO icon
60
Coca-Cola
KO
$374B
$38.5M 0.22%
530,787
+4,928
+0.9% +$329K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.57T
$36.8M 0.21%
227,608
-9
-0% -$1.65K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$35M 0.2%
336,695
-18,943
-5% -$2.01M
XOM icon
63
ExxonMobil
XOM
$644B
$34.6M 0.2%
318,908
+20,617
+7% +$2.28M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.2M 0.19%
601,273
+76,543
+15% +$4.75M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$33.6M 0.19%
109,185
+2,894
+3% +$765K
AXP icon
66
American Express
AXP
$231B
$33.1M 0.19%
123,839
-1,099
-0.9% -$325K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.9M 0.19%
731,201
-11,015
-1% -$496K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$32.8M 0.19%
1,249,377
+42,889
+4% +$1.16M
UNH icon
69
UnitedHealth
UNH
$379B
$32.7M 0.18%
77,045
+4,007
+5% +$2.05M
ABT icon
70
Abbott
ABT
$185B
$32.6M 0.18%
251,786
+2,969
+1% +$378K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.3M 0.18%
410,290
+5,617
+1% +$440K
ADP icon
72
Automatic Data Processing
ADP
$108B
$32.3M 0.18%
109,518
+4,769
+5% +$1.44M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32M 0.18%
657,146
+7,712
+1% +$386K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.8B
$30.6M 0.17%
1,453,211
+565,439
+64% +$12.9M
SYK icon
75
Stryker
SYK
$128B
$30.5M 0.17%
84,369
+744
+0.9% +$283K
1 2
3
4 5

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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.