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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
IMO icon
1151
Imperial Oil
IMO
$60.4B
$119K ﹤0.01%
1,740
+110
+7% +$7.56K
OC icon
1152
Owens Corning
OC
$12.4B
$118K ﹤0.01%
819
+380
+87% +$62.8K
CNQ icon
1153
Canadian Natural Resources
CNQ
$94.9B
$118K ﹤0.01%
4,021
-825
-17% -$25K
GTO icon
1154
Invesco Total Return Bond ETF
GTO
$2.44B
$118K ﹤0.01%
2,545
– –
BKH icon
1155
Black Hills Corp
BKH
$5.68B
$118K ﹤0.01%
1,942
-25
-1% -$1.48K
RGEN icon
1156
Repligen
RGEN
$9.25B
$117K ﹤0.01%
809
-733
-48% -$113K
FNDC icon
1157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$117K ﹤0.01%
3,117
+1,008
+48% +$35.9K
CLSE icon
1158
Convergence Long/Short Equity ETF
CLSE
$829M
$117K ﹤0.01%
5,459
-1,000
-15% -$22.7K
LAMR icon
1159
Lamar Advertising Co
LAMR
$16.3B
$117K ﹤0.01%
1,042
+70
+7% +$8.52K
INTA icon
1160
Intapp
INTA
$2.91B
$116K ﹤0.01%
2,141
+26
+1% +$1.71K
IYF icon
1161
iShares US Financials ETF
IYF
$4.61B
$116K ﹤0.01%
1,062
– –
BKLN icon
1162
Invesco Senior Loan ETF
BKLN
$6.81B
$116K ﹤0.01%
5,616
-1,971
-26% -$41.3K
PDN icon
1163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$116K ﹤0.01%
3,340
-266
-7% -$8.83K
PENN icon
1164
PENN Entertainment
PENN
$2.7B
$116K ﹤0.01%
7,663
+46
+0.6% +$899
PFM icon
1165
Invesco Dividend Achievers ETF
PFM
$808M
$116K ﹤0.01%
2,603
+2
+0.1% +$93
BLOK icon
1166
Amplify Blockchain Technology ETF
BLOK
$1.07B
$115K ﹤0.01%
2,909
– –
PHG icon
1167
Philips
PHG
$26.1B
$115K ﹤0.01%
5,014
+698
+16% +$17.1K
PID icon
1168
Invesco International Dividend Achievers ETF
PID
$919M
$114K ﹤0.01%
5,893
– –
FIW icon
1169
First Trust Water ETF
FIW
$1.94B
$114K ﹤0.01%
1,139
– –
BBAG icon
1170
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$114K ﹤0.01%
2,492
-247
-9% -$11.3K
GWX icon
1171
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$114K ﹤0.01%
3,409
-261
-7% -$8.36K
BRO icon
1172
Brown & Brown
BRO
$23.9B
$113K ﹤0.01%
960
+257
+37% +$28.7K
TDY icon
1173
Teledyne Technologies
TDY
$32B
$113K ﹤0.01%
246
+40
+19% +$19.8K
BMRN icon
1174
BioMarin Pharmaceuticals
BMRN
$12.3B
$112K ﹤0.01%
1,793
-111
-6% -$7.47K
CFG icon
1175
Citizens Financial Group
CFG
$30.6B
$112K ﹤0.01%
3,002
+411
+16% +$18.3K
45 46
47
48 49

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CS
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SC
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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.