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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
HYS icon
976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$185K ﹤0.01%
1,984
-731
-27% -$69K
LNC icon
977
Lincoln National
LNC
$8.81B
$185K ﹤0.01%
5,784
+662
+13% +$23.5K
ADX icon
978
Adams Diversified Equity Fund
ADX
$3.2B
$183K ﹤0.01%
9,738
+219
+2% +$4.4K
GHM icon
979
Graham Corp
GHM
$1.31B
$183K ﹤0.01%
5,811
– –
IFF icon
980
International Flavors & Fragrances
IFF
$21.9B
$183K ﹤0.01%
2,393
-330
-12% -$27.2K
RLI icon
981
RLI Corp
RLI
$5.89B
$183K ﹤0.01%
2,434
-2,798
-53% -$213K
EEMV icon
982
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$183K ﹤0.01%
3,085
+203
+7% +$11.8K
OMC icon
983
Omnicom Group
OMC
$23.4B
$183K ﹤0.01%
2,391
-40
-2% -$3.34K
PBI icon
984
Pitney Bowes
PBI
$2.39B
$182K ﹤0.01%
21,503
+21,376
+16,831% +$194K
GCOR icon
985
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$181K ﹤0.01%
4,419
+1,006
+29% +$41K
AVB icon
986
AvalonBay Communities
AVB
$26.8B
$180K ﹤0.01%
873
+112
+15% +$24.3K
KJUL icon
987
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$180K ﹤0.01%
6,535
-486,150
-99% -$14.2M
AMTM
988
Amentum Holdings
AMTM
$6.05B
$179K ﹤0.01%
8,266
+1,133
+16% +$23.1K
LULU icon
989
lululemon athletica
LULU
$14.6B
$179K ﹤0.01%
661
-54
-8% -$19.8K
HRB icon
990
H&R Block
HRB
$5.86B
$178K ﹤0.01%
3,022
-946
-24% -$50.6K
UNM icon
991
Unum
UNM
$14.3B
$177K ﹤0.01%
2,228
+8
+0.4% +$617
MNST icon
992
Monster Beverage
MNST
$88.4B
$177K ﹤0.01%
3,013
-2,166
-42% -$113K
GLDM icon
993
SPDR Gold MiniShares Trust
GLDM
$29.5B
$175K ﹤0.01%
2,648
+12
+0.5% +$682
CAE icon
994
CAE Inc. Common Shares
CAE
$8.74B
$175K ﹤0.01%
7,200
-121
-2% -$2.95K
ARES icon
995
Ares Management
ARES
$30.9B
$174K ﹤0.01%
1,137
+212
+23% +$36.6K
OKTA icon
996
Okta
OKTA
$25.8B
$173K ﹤0.01%
1,708
+92
+6% +$8.99K
NTRA icon
997
Natera
NTRA
$46.1B
$173K ﹤0.01%
1,121
+66
+6% +$10.6K
EXP icon
998
Eagle Materials
EXP
$6.57B
$172K ﹤0.01%
777
– –
FELC icon
999
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$171K ﹤0.01%
5,620
+1,657
+42% +$54.5K
EA
1000
DELISTED
Electronic Arts
EA
$171K ﹤0.01%
1,169
+407
+53% +$55K
38 39
40
41 42

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SC
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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.