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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
BALL icon
951
Ball Corp
BALL
$16.8B
$200K ﹤0.01%
3,965
-476
-11% -$25K
IBTJ icon
952
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$200K ﹤0.01%
9,181
-293
-3% -$6.29K
IYH icon
953
iShares US Healthcare ETF
IYH
$3.54B
$200K ﹤0.01%
3,482
+167
+5% +$10.2K
ALK icon
954
Alaska Air
ALK
$5.58B
$199K ﹤0.01%
4,797
+721
+18% +$47.3K
DHI icon
955
D.R. Horton
DHI
$42.3B
$199K ﹤0.01%
1,576
+15
+1% +$2.01K
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
$198K ﹤0.01%
17,908
-336
-2% -$3.65K
HUBB icon
957
Hubbell
HUBB
$27.2B
$197K ﹤0.01%
547
+15
+3% +$5.81K
GDX icon
958
VanEck Gold Miners ETF
GDX
$27.4B
$197K ﹤0.01%
3,961
+735
+23% +$29.7K
ROG icon
959
Rogers Corp
ROG
$2.4B
$196K ﹤0.01%
3,439
+87
+3% +$7.49K
VST icon
960
Vistra
VST
$47.4B
$195K ﹤0.01%
1,572
+130
+9% +$19.4K
MGM icon
961
MGM Resorts International
MGM
$11.2B
$195K ﹤0.01%
6,203
-1,319
-18% -$44.3K
DYNF icon
962
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$194K ﹤0.01%
4,053
-115
-3% -$5.91K
JNK icon
963
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$194K ﹤0.01%
2,042
-649
-24% -$62.4K
VEEV icon
964
Veeva Systems
VEEV
$37.4B
$193K ﹤0.01%
849
+34
+4% +$7.77K
DKS icon
965
Dick's Sporting Goods
DKS
$18.7B
$193K ﹤0.01%
1,020
+321
+46% +$71.7K
TTWO icon
966
Take-Two Interactive
TTWO
$46.1B
$193K ﹤0.01%
867
-168
-16% -$33.6K
WY icon
967
Weyerhaeuser
WY
$18.4B
$193K ﹤0.01%
7,559
+608
+9% +$18.1K
INGR icon
968
Ingredion
INGR
$6.58B
$192K ﹤0.01%
1,477
+575
+64% +$75.9K
FLHY icon
969
Franklin High Yield Corporate ETF
FLHY
$1.23B
$191K ﹤0.01%
8,049
-461
-5% -$11.1K
DFSU
970
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$190K ﹤0.01%
5,448
+12
+0.2% +$456
XME icon
971
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$190K ﹤0.01%
3,315
– –
HAL icon
972
Halliburton
HAL
$26.6B
$189K ﹤0.01%
8,897
+729
+9% +$19.2K
CYBR
973
DELISTED
CyberArk
CYBR
$186K ﹤0.01%
539
+5
+0.9% +$1.8K
NGG icon
974
National Grid
NGG
$81.3B
$185K ﹤0.01%
2,676
-54
-2% -$3.17K
XYZ
975
Block Inc
XYZ
$47.5B
$185K ﹤0.01%
3,218
-178
-5% -$13.3K
37 38
39
40 41

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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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Teacher Retirement System of Texas
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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.