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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
BLV icon
1051
Vanguard Long-Term Bond ETF
BLV
$5.75B
$152K ﹤0.01%
2,210
-658
-23% -$45.7K
BCPC
1052
Balchem Corp
BCPC
$5.72B
$151K ﹤0.01%
978
+21
+2% +$3.44K
RVT icon
1053
Royce Value Trust
RVT
$2.3B
$151K ﹤0.01%
10,912
+68
+0.6% +$1.05K
ARCC icon
1054
Ares Capital
ARCC
$14.4B
$150K ﹤0.01%
7,107
+195
+3% +$4.43K
ALNY icon
1055
Alnylam Pharmaceuticals
ALNY
$29.3B
$150K ﹤0.01%
618
+21
+4% +$5.4K
HUM icon
1056
Humana
HUM
$46.2B
$149K ﹤0.01%
556
+192
+53% +$51.9K
PYLD icon
1057
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$149K ﹤0.01%
+5,714
New +$150K
GSUS icon
1058
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$147K ﹤0.01%
1,953
+766
+65% +$62.1K
ALLE icon
1059
Allegion
ALLE
$14.4B
$146K ﹤0.01%
1,048
-14
-1% -$1.81K
CMDT icon
1060
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$146K ﹤0.01%
+5,693
New +$149K
AOM icon
1061
iShares Core Moderate Allocation ETF
AOM
$1.78B
$146K ﹤0.01%
3,363
-76
-2% -$3.35K
LH icon
1062
Labcorp
LH
$25.9B
$146K ﹤0.01%
638
+7
+1% +$1.7K
LFST icon
1063
Lifestance Health
LFST
$4.14B
$145K ﹤0.01%
22,386
-514
-2% -$3.91K
WSO icon
1064
Watsco Inc
WSO
$13.6B
$145K ﹤0.01%
320
+48
+18% +$23.7K
VRSN icon
1065
VeriSign
VRSN
$26.6B
$145K ﹤0.01%
573
+94
+20% +$21.4K
BSCU icon
1066
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$144K ﹤0.01%
8,730
+350
+4% +$5.76K
FSTA icon
1067
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$144K ﹤0.01%
2,819
+263
+10% +$13.3K
JMUB icon
1068
JPMorgan Municipal ETF
JMUB
$8.47B
$144K ﹤0.01%
2,919
+1,392
+91% +$70K
SWK icon
1069
Stanley Black & Decker
SWK
$15.7B
$144K ﹤0.01%
2,321
+195
+9% +$16.4K
BBDC icon
1070
Barings BDC
BBDC
$965M
$143K ﹤0.01%
16,140
+25
+0.2% +$247
DG icon
1071
Dollar General
DG
$27.9B
$142K ﹤0.01%
1,519
+164
+12% +$12.4K
GUNR icon
1072
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$142K ﹤0.01%
3,716
+230
+7% +$8.78K
BROS icon
1073
Dutch Bros
BROS
$9.26B
$142K ﹤0.01%
2,303
-260
-10% -$17.1K
TIPX icon
1074
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$141K ﹤0.01%
7,390
-1,875
-20% -$35.2K
VTHR icon
1075
Vanguard Russell 3000 ETF
VTHR
$4.85B
$141K ﹤0.01%
584
+2
+0.3% +$521
41 42
43
44 45

Similar funds

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CS
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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
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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.