We are live on ! Find out more
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
ICLR icon
1126
Icon
ICLR
$12.7B
$124K ﹤0.01%
849
+232
+38% +$45K
AFG icon
1127
American Financial Group
AFG
$12.1B
$123K ﹤0.01%
956
+254
+36% +$32.8K
PBA icon
1128
Pembina Pipeline
PBA
$27.6B
$123K ﹤0.01%
3,206
+31
+1% +$1.16K
KNX icon
1129
Knight Transportation
KNX
$11.4B
$123K ﹤0.01%
3,044
+847
+39% +$43.7K
GWRE icon
1130
Guidewire Software
GWRE
$14.2B
$123K ﹤0.01%
614
+14
+2% +$2.72K
IEF icon
1131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$123K ﹤0.01%
1,293
+215
+20% +$20.1K
IETC icon
1132
iShares US Tech Independence Focused ETF
IETC
$717M
$122K ﹤0.01%
1,600
– –
ING icon
1133
ING
ING
$102B
$122K ﹤0.01%
6,199
-154
-2% -$2.73K
CWBC
1134
Community West Bancshares
CWBC
$684M
$122K ﹤0.01%
7,015
+5,105
+267% +$95.6K
TXT icon
1135
Textron
TXT
$15.4B
$122K ﹤0.01%
1,793
-8
-0.4% -$599
BIIB icon
1136
Biogen
BIIB
$30.7B
$122K ﹤0.01%
1,017
+469
+86% +$67K
PARR icon
1137
Par Pacific Holdings
PARR
$3.32B
$121K ﹤0.01%
8,340
+199
+2% +$3.12K
OEF icon
1138
iShares S&P 100 ETF
OEF
$20.6B
$121K ﹤0.01%
457
+8
+2% +$2.3K
PPLI
1139
People Inc
PPLI
$3.1B
$121K ﹤0.01%
4,185
+117
+3% +$4.27K
RGA icon
1140
Reinsurance Group of America
RGA
$16.1B
$120K ﹤0.01%
629
+6
+1% +$1.24K
GQRE icon
1141
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$120K ﹤0.01%
2,100
– –
RIO icon
1142
Rio Tinto
RIO
$164B
$120K ﹤0.01%
1,948
+156
+9% +$9.6K
DSU icon
1143
BlackRock Debt Strategies Fund
DSU
$597M
$120K ﹤0.01%
11,820
– –
IRDM icon
1144
Iridium Communications
IRDM
$5.29B
$120K ﹤0.01%
5,211
-536
-9% -$15.7K
CWST icon
1145
Casella Waste Systems
CWST
$5.69B
$120K ﹤0.01%
1,037
-109
-10% -$11.9K
BBY icon
1146
Best Buy
BBY
$17.3B
$120K ﹤0.01%
1,812
-20
-1% -$1.65K
PRAY icon
1147
FIS Christian Stock Fund
PRAY
$81.7M
$119K ﹤0.01%
4,264
– –
GNTX icon
1148
Gentex
GNTX
$5.07B
$119K ﹤0.01%
5,423
-1,297
-19% -$33.2K
HYG icon
1149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$119K ﹤0.01%
1,513
-1,545
-51% -$123K
CRDO icon
1150
Credo Technology Group
CRDO
$46.6B
$119K ﹤0.01%
2,807
+1,921
+217% +$119K
44 45
46
47 48

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.