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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
SMH icon
876
VanEck Semiconductor ETF
SMH
$72.8B
$255K ﹤0.01%
1,223
-27
-2% -$6.47K
DFSI
877
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$255K ﹤0.01%
7,055
+10
+0.1% +$347
QYLD icon
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$254K ﹤0.01%
15,724
+5,470
+53% +$98.1K
XMLV icon
879
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$254K ﹤0.01%
4,222
+239
+6% +$14.7K
AIQ icon
880
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$253K ﹤0.01%
6,996
+2,143
+44% +$84.4K
PHM icon
881
Pultegroup
PHM
$25.3B
$253K ﹤0.01%
2,457
-52
-2% -$5.62K
FBIN icon
882
Fortune Brands Innovations
FBIN
$6.09B
$251K ﹤0.01%
4,636
-42
-0.9% -$2.82K
SPOT icon
883
Spotify
SPOT
$101B
$248K ﹤0.01%
409
+37
+10% +$20.7K
LYG icon
884
Lloyds Banking Group
LYG
$90.9B
$247K ﹤0.01%
63,291
+179
+0.3% +$592
BIBL icon
885
Inspire 100 ETF
BIBL
$495M
$246K ﹤0.01%
6,590
-1,486
-18% -$59.6K
RPG icon
886
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$245K ﹤0.01%
6,335
– –
AMZN icon
887
PUT
Amazon
AMZN
$2.97T
– –
0
– –
UBS icon
888
UBS Group
UBS
$176B
$242K ﹤0.01%
8,134
+2,606
+47% +$86.9K
DECK icon
889
Deckers Outdoor
DECK
$13.3B
$242K ﹤0.01%
2,183
+748
+52% +$121K
XLC icon
890
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$240K ﹤0.01%
2,560
+1,833
+252% +$183K
XYL icon
891
Xylem
XYL
$28.2B
$239K ﹤0.01%
2,068
+784
+61% +$97.2K
GDV icon
892
Gabelli Dividend & Income Trust
GDV
$2.67B
$238K ﹤0.01%
10,263
– –
MTD icon
893
Mettler-Toledo International
MTD
$28.6B
$238K ﹤0.01%
221
+6
+3% +$7.66K
XYLD icon
894
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$237K ﹤0.01%
6,222
+3,650
+142% +$151K
ADSK icon
895
Autodesk
ADSK
$52.4B
$235K ﹤0.01%
865
-53
-6% -$15.1K
IT icon
896
Gartner
IT
$11.8B
$235K ﹤0.01%
562
+30
+6% +$14.8K
WDAY icon
897
Workday
WDAY
$44.2B
$233K ﹤0.01%
983
-261
-21% -$66.6K
DGX icon
898
Quest Diagnostics
DGX
$26.3B
$232K ﹤0.01%
1,321
+273
+26% +$44.8K
SONY icon
899
Sony
SONY
$137B
$229K ﹤0.01%
9,136
-363
-4% -$8.39K
APP icon
900
Applovin
APP
$116B
$229K ﹤0.01%
855
+176
+26% +$60.7K
34 35
36
37 38

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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.