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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
IBKR icon
851
Interactive Brokers
IBKR
$39.3B
$278K ﹤0.01%
6,584
+1,072
+19% +$53.1K
IHDG icon
852
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$277K ﹤0.01%
6,507
+1,926
+42% +$87.4K
FNF icon
853
Fidelity National Financial
FNF
$13.6B
$277K ﹤0.01%
4,377
-1,304
-23% -$78.3K
FIS icon
854
Fidelity National Information Services
FIS
$21.9B
$276K ﹤0.01%
3,455
+801
+30% +$60.2K
PCAR icon
855
PACCAR
PCAR
$69.6B
$275K ﹤0.01%
2,968
+354
+14% +$37.3K
FIXD icon
856
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$273K ﹤0.01%
6,295
+14
+0.2% +$607
HCA icon
857
HCA Healthcare
HCA
$89.4B
$272K ﹤0.01%
798
+64
+9% +$20.6K
MRVL icon
858
Marvell Technology
MRVL
$194B
$271K ﹤0.01%
4,727
+167
+4% +$16.2K
CNC icon
859
Centene
CNC
$32.5B
$270K ﹤0.01%
4,387
+254
+6% +$15.3K
VTES icon
860
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$269K ﹤0.01%
2,695
+11
+0.4% +$1.11K
CDC icon
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$267K ﹤0.01%
4,303
– –
PKW icon
862
Invesco BuyBack Achievers ETF
PKW
$1.76B
$265K ﹤0.01%
2,440
-377
-13% -$43.9K
VOD icon
863
Vodafone
VOD
$37.3B
$265K ﹤0.01%
28,435
+1,332
+5% +$11.7K
EW icon
864
Edwards Lifesciences
EW
$51.5B
$264K ﹤0.01%
3,513
+208
+6% +$14.9K
WAB icon
865
Wabtec
WAB
$49.6B
$264K ﹤0.01%
1,422
+76
+6% +$14.6K
GRMN
866
Garmin
GRMN
$59.9B
$263K ﹤0.01%
1,322
+307
+30% +$66.4K
ESN
867
Essential 40 Stock ETF
ESN
$328M
$261K ﹤0.01%
17,577
– –
FNDF icon
868
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$261K ﹤0.01%
7,058
+1,790
+34% +$63.2K
RKLB icon
869
Rocket Lab Corp
RKLB
$50.8B
$260K ﹤0.01%
11,888
+458
+4% +$11K
MCHP icon
870
Microchip Technology
MCHP
$46.3B
$260K ﹤0.01%
5,514
-963
-15% -$53.7K
OCTH icon
871
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$260K ﹤0.01%
11,078
-1,089
-9% -$26.2K
GSY icon
872
Invesco Ultra Short Duration ETF
GSY
$3.9B
$258K ﹤0.01%
5,162
– –
CGSD icon
873
Capital Group Short Duration Income ETF
CGSD
$2.4B
$257K ﹤0.01%
9,923
-6,059
-38% -$156K
BBWI icon
874
Bath & Body Works
BBWI
$4.12B
$256K ﹤0.01%
8,617
+8,389
+3,679% +$297K
IPAC icon
875
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$256K ﹤0.01%
3,998
+407
+11% +$25.4K
33 34
35
36 37

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CS
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SC
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EARNEST Partners
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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.