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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
PHYS icon
751
Sprott Physical Gold
PHYS
$15.3B
$390K ﹤0.01%
15,333
+6,209
+68% +$138K
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$388K ﹤0.01%
3,248
-5
-0.2% -$581
TDG icon
753
TransDigm Group
TDG
$69.8B
$385K ﹤0.01%
282
+1
+0.4% +$1.33K
HTRB icon
754
Hartford Total Return Bond ETF
HTRB
$2.22B
$383K ﹤0.01%
11,389
-784
-6% -$26.4K
GBTC icon
755
Grayscale Bitcoin Trust
GBTC
$9.68B
$383K ﹤0.01%
5,175
+268
+5% +$19.8K
FEX icon
756
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$377K ﹤0.01%
3,787
+174
+5% +$18.4K
IFRA icon
757
iShares US Infrastructure ETF
IFRA
$4.56B
$375K ﹤0.01%
8,319
-860
-9% -$40.1K
YUMC icon
758
Yum China
YUMC
$16.5B
$372K ﹤0.01%
8,023
-182
-2% -$8.73K
SCHK icon
759
Schwab 1000 Index ETF
SCHK
$5.88B
$371K ﹤0.01%
14,069
+790
+6% +$22.4K
VOX icon
760
Vanguard Communication Services ETF
VOX
$5.73B
$369K ﹤0.01%
2,550
-67
-3% -$10.6K
SIGI icon
761
Selective Insurance
SIGI
$5.77B
$368K ﹤0.01%
4,125
+938
+29% +$82.2K
SHYL icon
762
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$368K ﹤0.01%
8,285
-2,727
-25% -$123K
MGC icon
763
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$368K ﹤0.01%
1,866
+578
+45% +$123K
KEYS icon
764
Keysight
KEYS
$57.6B
$365K ﹤0.01%
2,540
+319
+14% +$52.7K
RAVI icon
765
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$365K ﹤0.01%
4,846
-574
-11% -$43.3K
MLN icon
766
VanEck Long Muni ETF
MLN
$679M
$363K ﹤0.01%
21,450
-14,880
-41% -$263K
EMLP icon
767
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$362K ﹤0.01%
9,891
– –
SLYV icon
768
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$357K ﹤0.01%
4,857
+38
+0.8% +$3.22K
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$355K ﹤0.01%
11,815
+3,084
+35% +$93.2K
APIE icon
770
ActivePassive International Equity ETF
APIE
$1.16B
$355K ﹤0.01%
11,735
-3,807
-24% -$114K
BOH icon
771
Bank of Hawaii
BOH
$3.12B
$354K ﹤0.01%
5,329
– –
AZO icon
772
AutoZone
AZO
$50.1B
$353K ﹤0.01%
98
+1
+1% +$3.45K
KDP icon
773
Keurig Dr Pepper
KDP
$41.3B
$353K ﹤0.01%
10,242
+371
+4% +$12.1K
SDG icon
774
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$352K ﹤0.01%
4,887
– –
FISR icon
775
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$352K ﹤0.01%
13,740
-6,921
-33% -$177K
29 30
31
32 33

Similar funds

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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.