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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
BAH icon
726
Booz Allen Hamilton
BAH
$9.1B
$418K ﹤0.01%
3,503
-43
-1% -$5.18K
ORI icon
727
Old Republic International
ORI
$10.4B
$416K ﹤0.01%
10,839
+9,671
+828% +$355K
CCL icon
728
Carnival Corporation Ltd
CCL
$39.2B
$416K ﹤0.01%
22,263
+1,792
+9% +$42.6K
UHAL.B icon
729
U-Haul Holding Co Series N
UHAL.B
$12.8B
$416K ﹤0.01%
7,567
+5
+0.1% +$313
CINF icon
730
Cincinnati Financial
CINF
$27.3B
$416K ﹤0.01%
3,072
+1,251
+69% +$176K
PSN icon
731
Parsons
PSN
$5.06B
$414K ﹤0.01%
6,150
-82
-1% -$5.94K
CPB icon
732
Campbell Soup
CPB
$6.87B
$413K ﹤0.01%
11,248
+62
+0.6% +$2.43K
DFGR icon
733
Dimensional Global Real Estate ETF
DFGR
$3.85B
$412K ﹤0.01%
15,933
-2,545
-14% -$66.3K
AEM icon
734
Agnico Eagle Mines
AEM
$89.8B
$411K ﹤0.01%
3,432
+56
+2% +$5.36K
K
735
DELISTED
Kellanova
K
$410K ﹤0.01%
4,950
-102
-2% -$8.37K
ZJUL
736
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$409K ﹤0.01%
15,394
– –
ROP icon
737
Roper Technologies
ROP
$39.7B
$408K ﹤0.01%
729
-132
-15% -$74.1K
SECT icon
738
Main Sector Rotation ETF
SECT
$2.88B
$408K ﹤0.01%
8,092
+1,651
+26% +$90.6K
SGOL icon
739
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$407K ﹤0.01%
12,754
-1,610
-11% -$44K
VSDA icon
740
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$406K ﹤0.01%
8,217
– –
B
741
Barrick Mining
B
$72.8B
$406K ﹤0.01%
20,896
-278
-1% -$4.87K
RGLD icon
742
Royal Gold
RGLD
$19.3B
$405K ﹤0.01%
2,208
-110
-5% -$16.1K
SOFI icon
743
SoFi Technologies
SOFI
$23.4B
$404K ﹤0.01%
32,780
-57,476
-64% -$828K
SDVY icon
744
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$403K ﹤0.01%
12,379
-571
-4% -$20.4K
FDN icon
745
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$402K ﹤0.01%
1,775
-60
-3% -$14.8K
IWS icon
746
iShares Russell Mid-Cap Value ETF
IWS
$16B
$396K ﹤0.01%
3,243
+3
+0.1% +$391
FLEX icon
747
Flex
FLEX
$45B
$395K ﹤0.01%
11,395
+2,172
+24% +$85.1K
EMNT icon
748
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$393K ﹤0.01%
3,982
+2,969
+293% +$293K
HWM icon
749
Howmet Aerospace
HWM
$114B
$392K ﹤0.01%
2,934
+975
+50% +$124K
GM icon
750
General Motors
GM
$76.8B
$391K ﹤0.01%
8,344
-2,479
-23% -$122K
28 29
30
31 32

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CS
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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.