We are live on ! Find out more
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
SCI icon
826
Service Corp International
SCI
$11.7B
$304K ﹤0.01%
3,845
+33
+0.9% +$2.6K
AVIG icon
827
Avantis Core Fixed Income ETF
AVIG
$1.96B
$303K ﹤0.01%
7,394
-5,894
-44% -$241K
PECO icon
828
Phillips Edison & Co
PECO
$5.24B
$300K ﹤0.01%
8,510
+6,889
+425% +$249K
GNRC icon
829
Generac Holdings
GNRC
$12.7B
$299K ﹤0.01%
2,630
-108
-4% -$15.5K
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$299K ﹤0.01%
4,617
+104
+2% +$6.9K
SCHP icon
831
Schwab US TIPS ETF
SCHP
$16.3B
$297K ﹤0.01%
11,174
-6,802
-38% -$179K
CNI icon
832
Canadian National Railway
CNI
$77.2B
$297K ﹤0.01%
3,046
-78
-2% -$7.89K
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$296K ﹤0.01%
6,991
+166
+2% +$7.23K
NWN icon
834
Northwest Natural Holdings
NWN
$2.13B
$296K ﹤0.01%
6,733
+125
+2% +$5.1K
BMAY icon
835
Innovator US Equity Buffer ETF May
BMAY
$236M
$294K ﹤0.01%
7,580
– –
AVY icon
836
Avery Dennison
AVY
$13.4B
$294K ﹤0.01%
1,691
-266
-14% -$48.9K
CASY icon
837
Casey's General Stores
CASY
$30.9B
$293K ﹤0.01%
654
+64
+11% +$26.2K
DNP icon
838
DNP Select Income Fund
DNP
$4.08B
$291K ﹤0.01%
30,511
+15,541
+104% +$147K
CPSJ
839
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$291K ﹤0.01%
11,847
-1,753
-13% -$44K
GSK icon
840
GSK
GSK
$106B
$289K ﹤0.01%
7,704
-155
-2% -$5.67K
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$47.5B
$288K ﹤0.01%
3,271
-20
-0.6% -$1.63K
ESS icon
842
Essex Property Trust
ESS
$18.5B
$286K ﹤0.01%
1,036
+286
+38% +$83.6K
KNG icon
843
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$284K ﹤0.01%
5,900
-800
-12% -$40.5K
GDDY icon
844
GoDaddy
GDDY
$11.5B
$284K ﹤0.01%
1,575
+73
+5% +$13.9K
IAPR icon
845
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$284K ﹤0.01%
10,182
– –
WDFC icon
846
WD-40
WDFC
$3.16B
$283K ﹤0.01%
1,260
-4
-0.3% -$945
HTO
847
H2O America
HTO
$2.61B
$282K ﹤0.01%
5,189
-26
-0.5% -$1.33K
TTD icon
848
Trade Desk
TTD
$6.56B
$282K ﹤0.01%
5,294
-176
-3% -$15.9K
ADM icon
849
Archer Daniels Midland
ADM
$37.4B
$279K ﹤0.01%
5,723
+3,075
+116% +$149K
IVT icon
850
InvenTrust Properties
IVT
$2.59B
$279K ﹤0.01%
10,098
+1,106
+12% +$32.6K
32 33
34
35 36

Similar funds

Rafferty Asset Management
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.