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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
DTE icon
776
DTE Energy
DTE
$29.3B
$352K ﹤0.01%
2,568
+130
+5% +$16.6K
KD icon
777
Kyndryl
KD
$3.09B
$351K ﹤0.01%
11,046
+1,454
+15% +$54.5K
AROC icon
778
Archrock
AROC
$5.82B
$349K ﹤0.01%
14,498
+32
+0.2% +$863
NULG icon
779
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$349K ﹤0.01%
4,415
-63
-1% -$5.34K
FITB
780
Fifth Third Bancorp
FITB
$51.8B
$348K ﹤0.01%
9,725
+2,166
+29% +$91.3K
WRB icon
781
W.R. Berkley
WRB
$26.5B
$347K ﹤0.01%
4,842
+287
+6% +$17.6K
TEAM icon
782
Atlassian
TEAM
$37.8B
$347K ﹤0.01%
1,541
-7
-0.5% -$1.85K
LEN icon
783
Lennar Class A
LEN
$21.1B
$346K ﹤0.01%
3,167
+89
+3% +$11.1K
RIVN icon
784
Rivian
RIVN
$22.8B
$344K ﹤0.01%
28,463
-248
-0.9% -$3.12K
PPG icon
785
PPG Industries
PPG
$26.6B
$342K ﹤0.01%
3,288
-315
-9% -$36.3K
FULT icon
786
Fulton Financial
FULT
$4.65B
$338K ﹤0.01%
20,381
– –
BR icon
787
Broadridge
BR
$19B
$338K ﹤0.01%
1,418
+41
+3% +$9.65K
TPSC icon
788
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$337K ﹤0.01%
9,415
+4,724
+101% +$184K
TSLA icon
789
PUT
Tesla
TSLA
$1.29T
– –
0
– –
PTLC icon
790
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$337K ﹤0.01%
6,937
-266
-4% -$14.3K
VONG icon
791
Vanguard Russell 1000 Growth ETF
VONG
$45B
$337K ﹤0.01%
3,641
+653
+22% +$66.3K
NEM icon
792
Newmont
NEM
$119B
$336K ﹤0.01%
6,037
+1,234
+26% +$54.2K
MKC icon
793
McCormick & Company Non-Voting
MKC
$14.2B
$334K ﹤0.01%
4,454
-15
-0.3% -$1.18K
IR icon
794
Ingersoll Rand
IR
$34.5B
$332K ﹤0.01%
4,380
-76
-2% -$6.62K
FSK icon
795
FS KKR Capital
FSK
$3.35B
$331K ﹤0.01%
16,534
+894
+6% +$20K
NET icon
796
Cloudflare
NET
$111B
$331K ﹤0.01%
2,781
-73
-3% -$9.68K
ABNB icon
797
Airbnb
ABNB
$104B
$330K ﹤0.01%
2,711
-103
-4% -$13.8K
FSCO
798
FS Credit Opportunities Corp
FSCO
$1.01B
$328K ﹤0.01%
49,191
+3,399
+7% +$23.6K
INDS icon
799
Pacer Industrial Real Estate ETF
INDS
$117M
$327K ﹤0.01%
9,212
-3,837
-29% -$140K
TCBK icon
800
TriCo Bancshares
TCBK
$1.83B
$327K ﹤0.01%
8,294
+357
+4% +$15.3K
30 31
32
33 34

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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.