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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
QRVO icon
1001
Qorvo
QRVO
$8.74B
$171K ﹤0.01%
2,685
+87
+3% +$6.63K
EQIX icon
1002
Equinix
EQIX
$103B
$170K ﹤0.01%
208
+4
+2% +$3.6K
USSG icon
1003
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$169K ﹤0.01%
3,428
-366
-10% -$19.6K
IYK icon
1004
iShares US Consumer Staples ETF
IYK
$1.41B
$169K ﹤0.01%
2,408
+105
+5% +$7.13K
BKR icon
1005
Baker Hughes
BKR
$61.1B
$169K ﹤0.01%
4,640
+166
+4% +$7.41K
STGW icon
1006
Stagwell
STGW
$2.24B
$168K ﹤0.01%
30,076
+55
+0.2% +$346
FXH icon
1007
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$168K ﹤0.01%
1,696
+142
+9% +$15.2K
NUE icon
1008
Nucor
NUE
$62.1B
$168K ﹤0.01%
1,456
+81
+6% +$10.4K
LPLA icon
1009
LPL Financial
LPLA
$28.6B
$168K ﹤0.01%
531
+67
+14% +$23.3K
EFIV icon
1010
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$168K ﹤0.01%
3,231
+9
+0.3% +$506
FNOV icon
1011
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$168K ﹤0.01%
3,646
– –
HEI icon
1012
HEICO Corp
HEI
$51.4B
$168K ﹤0.01%
678
+44
+7% +$10.7K
HNDL icon
1013
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$167K ﹤0.01%
8,164
+37
+0.5% +$793
RMD icon
1014
ResMed
RMD
$30.7B
$167K ﹤0.01%
707
+33
+5% +$7.7K
DASH icon
1015
DoorDash
DASH
$93.7B
$166K ﹤0.01%
888
+48
+6% +$9.03K
BMO icon
1016
Bank of Montreal
BMO
$127B
$166K ﹤0.01%
1,737
+30
+2% +$2.97K
ALB icon
1017
Albemarle
ALB
$15.5B
$165K ﹤0.01%
2,845
-37
-1% -$3.01K
MTCH icon
1018
Match Group
MTCH
$8.55B
$165K ﹤0.01%
5,458
+71
+1% +$2.32K
SPH icon
1019
Suburban Propane Partners
SPH
$1.17B
$165K ﹤0.01%
7,957
-1,947
-20% -$39.7K
TD icon
1020
Toronto Dominion Bank
TD
$200B
$164K ﹤0.01%
2,642
-2,250
-46% -$131K
ACWV icon
1021
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$164K ﹤0.01%
1,423
-167
-11% -$18.9K
TAK icon
1022
Takeda Pharmaceutical
TAK
$55.7B
$163K ﹤0.01%
10,797
+1,215
+13% +$17K
LEG icon
1023
Leggett & Platt
LEG
$1.31B
$163K ﹤0.01%
21,980
+10,963
+100% +$104K
APO icon
1024
Apollo Global Management
APO
$73.4B
$163K ﹤0.01%
1,223
+304
+33% +$46.7K
VMC icon
1025
Vulcan Materials
VMC
$36.9B
$163K ﹤0.01%
651
+59
+10% +$15K
39 40
41
42 43

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.