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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
IDU icon
1076
iShares US Utilities ETF
IDU
$1.4B
$141K ﹤0.01%
1,398
+1
+0.1% +$100
ARKQ icon
1077
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$140K ﹤0.01%
2,045
+170
+9% +$13K
RACE icon
1078
Ferrari
RACE
$72.5B
$140K ﹤0.01%
307
-20
-6% -$8.99K
CMS icon
1079
CMS Energy
CMS
$22.3B
$140K ﹤0.01%
1,892
+258
+16% +$18K
SMR icon
1080
NuScale Power
SMR
$4.03B
$140K ﹤0.01%
8,439
-376
-4% -$7.6K
STE icon
1081
Steris
STE
$23.1B
$139K ﹤0.01%
616
+26
+4% +$5.72K
NOCT icon
1082
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$138K ﹤0.01%
2,781
– –
CACI icon
1083
CACI
CACI
$14.2B
$138K ﹤0.01%
302
-42
-12% -$16.1K
MXI icon
1084
iShares Global Materials ETF
MXI
$362M
$138K ﹤0.01%
1,676
– –
BEN icon
1085
Franklin Resources
BEN
$17.2B
$138K ﹤0.01%
7,340
+1,033
+16% +$20.7K
IEUR icon
1086
iShares Core MSCI Europe ETF
IEUR
$9.16B
$137K ﹤0.01%
2,221
+554
+33% +$32.5K
CLOI icon
1087
VanEck CLO ETF
CLOI
$1.51B
$137K ﹤0.01%
+2,602
New +$138K
TWLO icon
1088
Twilio
TWLO
$36.6B
$136K ﹤0.01%
1,456
-9
-0.6% -$1.07K
EXAS
1089
DELISTED
Exact Sciences
EXAS
$136K ﹤0.01%
2,986
+373
+14% +$18.9K
SPYI icon
1090
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$136K ﹤0.01%
2,922
-316
-10% -$16K
BGSF icon
1091
BGSF Inc
BGSF
$60M
$136K ﹤0.01%
39,400
+19,500
+98% +$92.3K
MPLX icon
1092
MPLX
MPLX
$59.7B
$136K ﹤0.01%
2,586
+10
+0.4% +$524
BXMX
1093
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$136K ﹤0.01%
10,690
+32
+0.3% +$440
HES
1094
DELISTED
Hess
HES
$135K ﹤0.01%
1,019
+79
+8% +$11.6K
ETH
1095
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$134K ﹤0.01%
8,084
-18
-0.2% -$446
WTW icon
1096
Willis Towers Watson
WTW
$32B
$134K ﹤0.01%
438
-12
-3% -$3.91K
PFS icon
1097
Provident Financial Services
PFS
$3.19B
$134K ﹤0.01%
7,928
– –
FHLC icon
1098
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$134K ﹤0.01%
2,073
+13
+0.6% +$892
MUFG icon
1099
Mitsubishi UFJ Financial
MUFG
$254B
$133K ﹤0.01%
10,895
-4,689
-30% -$60.4K
ILCG icon
1100
iShares Morningstar Growth ETF
ILCG
$3.27B
$133K ﹤0.01%
1,642
-109
-6% -$9.66K
42 43
44
45 46

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 56.25% 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.