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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
WABC icon
926
Westamerica Bancorp
WABC
$1.36B
$214K ﹤0.01%
4,426
+510
+13% +$26K
BITB icon
927
Bitwise Bitcoin ETF
BITB
$2.49B
$214K ﹤0.01%
4,193
+1,636
+64% +$82.9K
CHKP icon
928
Check Point Software Technologies
CHKP
$13B
$213K ﹤0.01%
1,020
+409
+67% +$86.7K
VTR icon
929
Ventas
VTR
$47.9B
$212K ﹤0.01%
3,105
+295
+10% +$18.8K
FRT icon
930
Federal Realty Investment Trust
FRT
$10.3B
$211K ﹤0.01%
2,214
+170
+8% +$17.7K
ZS icon
931
Zscaler
ZS
$27.3B
$211K ﹤0.01%
1,002
+322
+47% +$64.2K
JAAA icon
932
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$210K ﹤0.01%
4,169
+2,822
+210% +$143K
ZBH icon
933
Zimmer Biomet
ZBH
$18.4B
$210K ﹤0.01%
2,065
+222
+12% +$23.7K
STXF
934
Strive 500 ETF
STXF
$1.16B
$209K ﹤0.01%
5,926
– –
CSGP icon
935
CoStar Group
CSGP
$12.3B
$209K ﹤0.01%
2,509
+559
+29% +$42.5K
TRU icon
936
TransUnion
TRU
$15.3B
$208K ﹤0.01%
2,528
-127
-5% -$11.6K
DES icon
937
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$208K ﹤0.01%
6,871
– –
PINS icon
938
Pinterest
PINS
$13.4B
$208K ﹤0.01%
8,078
-905
-10% -$30.7K
TEL icon
939
TE Connectivity
TEL
$62.7B
$207K ﹤0.01%
1,441
-3
-0.2% -$444
ATO icon
940
Atmos Energy
ATO
$28.8B
$206K ﹤0.01%
1,293
-25
-2% -$3.65K
FMC icon
941
FMC
FMC
$1.33B
$206K ﹤0.01%
5,046
+21
+0.4% +$933
FYX icon
942
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$205K ﹤0.01%
2,357
– –
IDA icon
943
Idacorp
IDA
$8.21B
$204K ﹤0.01%
1,735
+12
+0.7% +$1.34K
BTI icon
944
British American Tobacco
BTI
$128B
$203K ﹤0.01%
4,792
-205
-4% -$8.06K
ZG icon
945
Zillow
ZG
$7.64B
$203K ﹤0.01%
3,138
+26
+0.8% +$1.92K
APCB icon
946
ActivePassive Core Bond ETF
APCB
$1.01B
$203K ﹤0.01%
6,913
-6,119
-47% -$179K
CTSH icon
947
Cognizant
CTSH
$26B
$202K ﹤0.01%
2,803
+186
+7% +$15.1K
FNDA icon
948
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$202K ﹤0.01%
7,681
+2,120
+38% +$62K
DXCM icon
949
DexCom
DXCM
$32B
$201K ﹤0.01%
2,846
+1,765
+163% +$144K
IMCG icon
950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$201K ﹤0.01%
2,829
-27
-0.9% -$2.06K
36 37
38
39 40

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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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.