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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
+114.67%
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.6T
$30.3M 0.17%
190,144
+6,998
+4% +$1.27M
SMB icon
77
VanEck Short Muni ETF
SMB
$312M
$30.1M 0.17%
1,771,043
+137,499
+8% +$2.36M
CSCO icon
78
Cisco
CSCO
$475B
$29.7M 0.17%
527,185
+6,992
+1% +$430K
PGX icon
79
Invesco Preferred ETF
PGX
$3.81B
$29.1M 0.16%
2,627,449
+118,251
+5% +$1.37M
ORCL icon
80
Oracle
ORCL
$424B
$29M 0.16%
210,709
+16,869
+9% +$2.75M
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$28.6M 0.16%
728,180
-13,490
-2% -$566K
HON icon
82
Honeywell
HON
$78.8B
$27.8M 0.16%
146,847
+494
+0.3% +$100K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.6B
$27.2M 0.15%
847,605
+85,489
+11% +$2.94M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$27M 0.15%
143,217
+15,932
+13% +$3.17M
ABBV icon
85
AbbVie
ABBV
$430B
$26.9M 0.15%
149,025
+5,006
+3% +$973K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.3M 0.15%
1,056,877
-327,473
-24% -$8.02M
NEE icon
87
NextEra Energy
NEE
$180B
$25.9M 0.15%
389,849
+23,521
+6% +$1.66M
META icon
88
Meta Platforms (Facebook)
META
$1.48T
$25.7M 0.14%
48,250
-216
-0.4% -$139K
UITB icon
89
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$25.2M 0.14%
540,175
+22,823
+4% +$1.06M
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.3B
$24.8M 0.14%
522,775
+12,754
+3% +$645K
WMT icon
91
Walmart Inc
WMT
$877B
$24M 0.14%
250,697
+34,203
+16% +$3.21M
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$23.8M 0.13%
236,267
+6,953
+3% +$699K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$22.9M 0.13%
715,436
+158,395
+28% +$4.89M
NFLX icon
94
Netflix
NFLX
$302B
$22.7M 0.13%
207,030
+43,700
+27% +$4.16M
DIS icon
95
Walt Disney
DIS
$170B
$22.5M 0.13%
249,670
+20,504
+9% +$2.2M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74B
$22.5M 0.13%
1,039,424
-17,487
-2% -$407K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$22.4M 0.13%
128,519
-2,882
-2% -$554K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.4M 0.13%
246,110
-6,541
-3% -$661K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.3M 0.12%
232,200
+55,656
+32% +$5.1M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$20.8M 0.12%
328,355
+27,257
+9% +$1.68M
2 3
4
5 6

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 56.26% 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.