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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
HYGV icon
801
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$327K ﹤0.01%
8,165
-1,662
-17% -$67.9K
SDOG icon
802
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$326K ﹤0.01%
5,961
+363
+6% +$21K
APMU icon
803
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$326K ﹤0.01%
13,343
+4,346
+48% +$108K
AVDE icon
804
Avantis International Equity ETF
AVDE
$18.7B
$325K ﹤0.01%
4,774
+1,211
+34% +$78.8K
XLSR icon
805
State Street US Sector Rotation ETF
XLSR
$1.05B
$323K ﹤0.01%
6,578
-236
-3% -$12.6K
SCHC icon
806
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$322K ﹤0.01%
8,594
-2,654
-24% -$94.8K
ODFL icon
807
Old Dominion Freight Line
ODFL
$44.4B
$322K ﹤0.01%
2,026
+152
+8% +$27.6K
FPX icon
808
First Trust US Equity Opportunities ETF
FPX
$1.5B
$319K ﹤0.01%
2,749
– –
URTH icon
809
iShares MSCI World ETF
URTH
$8.26B
$319K ﹤0.01%
2,099
-737
-26% -$117K
AMCR icon
810
Amcor
AMCR
$22.1B
$318K ﹤0.01%
6,591
+931
+16% +$45.9K
PMAY icon
811
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$318K ﹤0.01%
9,009
-10,367
-54% -$375K
RSG icon
812
Republic Services
RSG
$67.1B
$318K ﹤0.01%
1,320
-35
-3% -$7.85K
SLYG icon
813
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$318K ﹤0.01%
3,947
+59
+2% +$5.27K
DVOL icon
814
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$317K ﹤0.01%
9,218
– –
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$314K ﹤0.01%
7,546
-146
-2% -$6.38K
ACWI icon
816
iShares MSCI ACWI ETF
ACWI
$33.5B
$312K ﹤0.01%
2,700
+523
+24% +$62.7K
PCN
817
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$312K ﹤0.01%
24,883
+172
+0.7% +$2.34K
PJUL icon
818
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$311K ﹤0.01%
7,836
-491
-6% -$20.3K
PLBC icon
819
Plumas Bancorp
PLBC
$425M
$309K ﹤0.01%
7,193
+3,090
+75% +$139K
IJUL icon
820
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$309K ﹤0.01%
10,424
– –
TSCO icon
821
Tractor Supply
TSCO
$17.5B
$308K ﹤0.01%
6,283
-1,040
-14% -$56.9K
TFLR icon
822
T. Rowe Price Floating Rate ETF
TFLR
$676M
$307K ﹤0.01%
6,021
+528
+10% +$27.3K
EFG icon
823
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$307K ﹤0.01%
2,984
+94
+3% +$9.58K
PH icon
824
Parker-Hannifin
PH
$137B
$307K ﹤0.01%
514
+33
+7% +$21.6K
SOLV icon
825
Solventum
SOLV
$14.2B
$306K ﹤0.01%
4,529
+339
+8% +$25.2K
31 32
33
34 35

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.