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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
VGK icon
1026
Vanguard FTSE Europe ETF
VGK
$31.4B
$162K ﹤0.01%
2,246
+50
+2% +$3.45K
TOTL icon
1027
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$161K ﹤0.01%
4,025
– –
AER icon
1028
AerCap
AER
$23.8B
$160K ﹤0.01%
1,566
+116
+8% +$11.5K
VICI icon
1029
VICI Properties
VICI
$29.4B
$160K ﹤0.01%
4,925
+311
+7% +$9.58K
IOO icon
1030
iShares Global 100 ETF
IOO
$9.25B
$160K ﹤0.01%
1,681
+213
+15% +$21.5K
QPFF
1031
DELISTED
American Century Quality Preferred ETF
QPFF
$160K ﹤0.01%
4,608
-5,285
-53% -$191K
PDP icon
1032
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$160K ﹤0.01%
1,615
+287
+22% +$31K
BIP icon
1033
Brookfield Infrastructure Partners
BIP
$18B
$159K ﹤0.01%
5,511
-1,350
-20% -$42.3K
NFG icon
1034
National Fuel Gas
NFG
$7.65B
$159K ﹤0.01%
2,045
+231
+13% +$16.6K
BUG icon
1035
Global X Cybersecurity ETF
BUG
$1.46B
$159K ﹤0.01%
4,803
-333
-6% -$11.2K
SNA icon
1036
Snap-on
SNA
$21.5B
$158K ﹤0.01%
507
+24
+5% +$8.16K
SPIP icon
1037
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$158K ﹤0.01%
6,058
-2,147
-26% -$55.4K
CX icon
1038
Cemex
CX
$16.3B
$157K ﹤0.01%
27,651
+1,906
+7% +$11.5K
DOX icon
1039
Amdocs
DOX
$6.22B
$157K ﹤0.01%
1,829
+213
+13% +$18.6K
FTLS icon
1040
First Trust Long/Short Equity ETF
FTLS
$2.5B
$157K ﹤0.01%
2,489
-300
-11% -$19.8K
TTE icon
1041
TotalEnergies
TTE
$190B
$157K ﹤0.01%
2,644
-2,650
-50% -$160K
NJUL icon
1042
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$156K ﹤0.01%
2,608
– –
DAC icon
1043
Danaos Corp
DAC
$2.56B
$156K ﹤0.01%
1,941
– –
SSNC icon
1044
SS&C Technologies
SSNC
$18.6B
$156K ﹤0.01%
2,016
+115
+6% +$9.52K
IGSB icon
1045
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$155K ﹤0.01%
2,966
-1,287
-30% -$66.9K
ARKF icon
1046
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$154K ﹤0.01%
4,325
+675
+18% +$26K
CAG icon
1047
Conagra Brands
CAG
$7.23B
$153K ﹤0.01%
6,145
+931
+18% +$24K
DNL icon
1048
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$153K ﹤0.01%
4,211
-2
-0% -$74
TYL icon
1049
Tyler Technologies
TYL
$12.8B
$153K ﹤0.01%
288
+24
+9% +$14.3K
CCJ icon
1050
Cameco
CCJ
$42.4B
$152K ﹤0.01%
3,464
-16
-0.5% -$753
40 41
42
43 44

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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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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.