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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
SSUS icon
1101
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$133K ﹤0.01%
3,336
– –
DEO icon
1102
Diageo
DEO
$53.6B
$132K ﹤0.01%
1,184
-140
-11% -$15.8K
EQT icon
1103
EQT Corp
EQT
$32.3B
$132K ﹤0.01%
2,707
-169
-6% -$8.63K
MSCI icon
1104
MSCI
MSCI
$40.9B
$132K ﹤0.01%
248
-8
-3% -$4.65K
PFEB icon
1105
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$131K ﹤0.01%
3,711
-11,690
-76% -$429K
LYFT icon
1106
Lyft
LYFT
$6.63B
$131K ﹤0.01%
10,897
+1,726
+19% +$22.5K
AOK icon
1107
iShares Core Conservative Allocation ETF
AOK
$798M
$131K ﹤0.01%
3,510
+12
+0.3% +$452
RWK icon
1108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$131K ﹤0.01%
1,245
– –
CGBL icon
1109
Capital Group Core Balanced ETF
CGBL
$7.42B
$131K ﹤0.01%
4,276
+1,000
+31% +$31.7K
DFSE
1110
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$131K ﹤0.01%
3,882
+8
+0.2% +$271
FSBC icon
1111
Five Star Bancorp
FSBC
$1.11B
$131K ﹤0.01%
4,785
– –
RQI icon
1112
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$131K ﹤0.01%
10,994
+1,165
+12% +$14.8K
PPL
1113
PPL Corp
PPL
$26.7B
$131K ﹤0.01%
3,604
+72
+2% +$2.44K
DKNG icon
1114
DraftKings
DKNG
$11.9B
$130K ﹤0.01%
3,814
+155
+4% +$6.37K
GCOW icon
1115
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$130K ﹤0.01%
3,561
-46
-1% -$1.64K
CVNA icon
1116
Carvana
CVNA
$77.9B
$130K ﹤0.01%
2,760
+205
+8% +$9.07K
HBAN icon
1117
Huntington Bancshares
HBAN
$35.5B
$129K ﹤0.01%
8,888
+1,630
+22% +$26.3K
AUB icon
1118
Atlantic Union Bankshares
AUB
$5.93B
$129K ﹤0.01%
4,858
+52
+1% +$1.85K
ROL icon
1119
Rollins
ROL
$18.2B
$129K ﹤0.01%
2,317
+230
+11% +$11.5K
QQQX icon
1120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$128K ﹤0.01%
5,492
– –
FXO icon
1121
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$127K ﹤0.01%
2,500
– –
CGXU icon
1122
Capital Group International Focus Equity ETF
CGXU
$6.49B
$126K ﹤0.01%
5,158
-97
-2% -$2.48K
QAI icon
1123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$125K ﹤0.01%
4,016
-256
-6% -$8.12K
NI icon
1124
NiSource
NI
$20.4B
$124K ﹤0.01%
3,127
+74
+2% +$2.85K
RSPM icon
1125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$124K ﹤0.01%
4,046
+2
+0% +$66
43 44
45
46 47

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
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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.