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
ICVT icon
901
iShares Convertible Bond ETF
ICVT
$7.35B
$229K ﹤0.01%
2,733
-12,154
-82% -$1.05M
SPTI icon
902
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$229K ﹤0.01%
8,011
+715
+10% +$20.1K
CNP icon
903
CenterPoint Energy
CNP
$26.8B
$229K ﹤0.01%
6,035
+1,289
+27% +$43.2K
RSPS icon
904
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$227K ﹤0.01%
7,503
+32
+0.4% +$957
DRIV icon
905
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$227K ﹤0.01%
10,971
-1,475
-12% -$34K
UAMY icon
906
United States Antimony
UAMY
$1.01B
$226K ﹤0.01%
60,000
– –
PAG icon
907
Penske Automotive Group
PAG
$14.2B
$226K ﹤0.01%
1,427
+11
+0.8% +$1.76K
PDX
908
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$225K ﹤0.01%
10,500
– –
MFC icon
909
Manulife Financial
MFC
$73.6B
$224K ﹤0.01%
7,418
+1,854
+33% +$56K
XLG icon
910
Invesco S&P 500 Top 50 ETF
XLG
$11B
$223K ﹤0.01%
4,948
+2,238
+83% +$110K
RPV icon
911
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$221K ﹤0.01%
2,504
– –
STT icon
912
State Street
STT
$50.7B
$220K ﹤0.01%
2,512
+259
+11% +$24.7K
NFLX icon
913
PUT
Netflix
NFLX
$309B
– –
0
– –
SHRY icon
914
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$219K ﹤0.01%
5,584
– –
SBR
915
Sabine Royalty Trust
SBR
$1.05B
$219K ﹤0.01%
3,286
-2,000
-38% -$133K
MKL icon
916
Markel Group
MKL
$23.2B
$218K ﹤0.01%
120
-10
-8% -$18.4K
RY icon
917
Royal Bank of Canada
RY
$293B
$218K ﹤0.01%
1,851
+76
+4% +$8.95K
EVT icon
918
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$218K ﹤0.01%
9,873
+4,110
+71% +$98.3K
PJP icon
919
Invesco Pharmaceuticals ETF
PJP
$479M
$217K ﹤0.01%
2,738
+37
+1% +$3.15K
TPYP icon
920
Tortoise North American Pipeline ETF
TPYP
$848M
$217K ﹤0.01%
6,135
– –
IBB icon
921
iShares Biotechnology ETF
IBB
$9.76B
$217K ﹤0.01%
1,749
-344
-16% -$46.6K
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$217K ﹤0.01%
2,076
+1
+0% +$115
FE icon
923
FirstEnergy
FE
$27.5B
$217K ﹤0.01%
5,136
+353
+7% +$14.1K
FLR icon
924
Fluor
FLR
$7.96B
$217K ﹤0.01%
6,095
+29
+0.5% +$1.25K
FICO icon
925
Fair Isaac
FICO
$22.5B
$215K ﹤0.01%
111
+11
+11% +$20.4K
35 36
37
38 39

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.